We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$896M
AUM Growth
+$102M
Cap. Flow
+$48.2M
Cap. Flow %
5.38%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.11M
2
APPN icon
Appian
APPN
+$681K
3
ELME
Elme Communities
ELME
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
Advanced Micro Devices
AMD
+$497K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$502K 0.06%
22,008
– –
WTM icon
227
White Mountains Insurance
WTM
$5.33B
$495K 0.06%
431
-20
-4% -$23.3K
CSCO icon
228
Cisco
CSCO
$443B
$489K 0.05%
9,222
+949
+11% +$49.9K
T icon
229
AT&T
T
$164B
$477K 0.05%
21,927
-6,283
-22% -$143K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$20.1B
$472K 0.05%
5,066
-157
-3% -$14.4K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$455K 0.05%
10,260
+2
+0% +$86
CLBK icon
232
Columbia Financial
CLBK
$1.14B
$452K 0.05%
26,269
– –
STEW
233
SRH Total Return Fund
STEW
$1.77B
$443K 0.05%
32,754
+47
+0.1% +$630
BUD icon
234
AB InBev
BUD
$164B
$424K 0.05%
+5,888
New +$429K
PSX icon
235
Phillips 66
PSX
$82.9B
$410K 0.05%
4,778
+394
+9% +$33.3K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.91B
$402K 0.04%
34,824
– –
DG icon
237
Dollar General
DG
$28.4B
$372K 0.04%
1,717
+679
+65% +$143K
TFX icon
238
Teleflex
TFX
$5.96B
$370K 0.04%
921
– –
LLY icon
239
Eli Lilly
LLY
$1.08T
$368K 0.04%
1,603
– –
PBF icon
240
PBF Energy
PBF
$7.49B
$349K 0.04%
22,784
+200
+0.9% +$3.09K
TJX icon
241
TJX Companies
TJX
$179B
$343K 0.04%
5,082
-370
-7% -$25.2K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$337K 0.04%
10,525
-45
-0.4% -$1.43K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$69.1B
$335K 0.04%
2,388
– –
DPZ icon
244
Domino's
DPZ
$11.9B
$333K 0.04%
714
+25
+4% +$10.6K
FISV
245
Fiserv Inc
FISV
$29.7B
$332K 0.04%
3,104
-1,199
-28% -$139K
HEZU icon
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$331K 0.04%
9,090
-100
-1% -$3.57K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$330K 0.04%
+6,434
New +$330K
LHX icon
248
L3Harris
LHX
$55.4B
$329K 0.04%
1,521
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$328K 0.04%
17,968
– –
EFX icon
250
Equifax
EFX
$22B
$327K 0.04%
1,365
– –
8 9
10
11 12

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Roundview Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Roundview Capital held 283 positions worth $896M, up 13% from $795M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $48.2M of net new capital in Q2 2021, opening 15 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 40,091 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $461K trimmed.

  • Roundview Capital's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 40,091 shares worth $2.01M.
  • Roundview Capital added most to Amazon in Q2 2021, an estimated $2.07M increase.
  • Roundview Capital's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $461K.
  • Roundview Capital fully exited GE Aerospace in Q2 2021, selling an estimated $1.11M.
  • Roundview Capital's ten largest holdings make up 30% of its $896M portfolio in Q2 2021.
  • Roundview Capital opened 15 new positions and closed 9 in Q2 2021.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $896M.

Based on Roundview Capital's 13F filing for Q2 2021, filed 10 Aug 2021.