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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$973M
AUM Growth
-$29.5M
Cap. Flow
+$7.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
2
BABA icon
Alibaba
BABA
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.84M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$496K 0.05%
10,257
+2
+0% +$94
AMD icon
227
Advanced Micro Devices
AMD
$790B
$495K 0.05%
+4,524
New +$540K
APPN icon
228
Appian
APPN
$2.03B
$490K 0.05%
+8,052
New +$457K
CLX icon
229
Clorox
CLX
$11.9B
$488K 0.05%
3,509
-3,476
-50% -$533K
STEW
230
SRH Total Return Fund
STEW
$1.8B
$482K 0.05%
32,481
-200
-0.6% -$2.85K
SJT
231
San Juan Basin Royalty Trust
SJT
$113M
$480K 0.05%
55,000
-35,000
-39% -$245K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.1B
$471K 0.05%
1,850
-10
-0.5% -$2.47K
SPGI icon
233
S&P Global
SPGI
$123B
$458K 0.05%
1,116
+662
+146% +$270K
WTM icon
234
White Mountains Insurance
WTM
$5.2B
$455K 0.05%
400
-25
-6% -$26.2K
ADBE icon
235
Adobe
ADBE
$99.9B
$442K 0.05%
970
+97
+11% +$46.7K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$438K 0.05%
9,305
+5
+0.1% +$232
CHKP icon
237
Check Point Software Technologies
CHKP
$12.6B
$437K 0.04%
+3,158
New +$412K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.5B
$417K 0.04%
2,388
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.2B
$413K 0.04%
3,768
-879
-19% -$99.2K
NEE icon
240
NextEra Energy
NEE
$181B
$400K 0.04%
4,720
+330
+8% +$26.4K
SPOT icon
241
Spotify
SPOT
$100B
$395K 0.04%
2,618
-132
-5% -$22.5K
CNI icon
242
Canadian National Railway
CNI
$76.1B
$393K 0.04%
2,933
-505
-15% -$63.1K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.04%
3,558
+1,734
+95% +$187K
ASML icon
244
ASML
ASML
$631B
$369K 0.04%
553
-282
-34% -$189K
EL icon
245
Estee Lauder
EL
$30.6B
$359K 0.04%
1,318
+148
+13% +$44.5K
EWY icon
246
iShares MSCI South Korea ETF
EWY
$23.3B
$353K 0.04%
4,956
-110
-2% -$7.98K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$343K 0.04%
10,025
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$336K 0.03%
17,968
– –
EBC icon
249
Eastern Bankshares
EBC
$5.29B
$335K 0.03%
15,544
– –
EFX icon
250
Equifax
EFX
$20.5B
$324K 0.03%
1,365
– –
8 9
10
11 12

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Roundview Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Roundview Capital held 313 positions worth $973M, down 2.9% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q1 2022 filing shows 17 new, 140 increased, 88 reduced and 22 closed positions. Its largest new stake was T. Rowe Price: 13,834 shares worth $2.09M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q1 2022 buy was T. Rowe Price: 13,834 shares worth $2.09M.
  • Roundview Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.81M increase.
  • Roundview Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.69M.
  • Roundview Capital fully exited Cricut in Q1 2022, selling an estimated $1.61M.
  • Roundview Capital's ten largest holdings make up 31% of its $973M portfolio in Q1 2022.
  • Roundview Capital opened 17 new positions and closed 22 in Q1 2022.
  • Roundview Capital's portfolio value fell 2.9% quarter-over-quarter to $973M.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.