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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
-12.81%
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
$835M
AUM Growth
-$138M
Cap. Flow
-$1.79M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.81M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
CHTR icon
Charter Communications
CHTR
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
226
San Juan Basin Royalty Trust
SJT
$119M
$434K 0.05%
50,000
-5,000
-9% -$54.3K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$428K 0.05%
10,475
+218
+2% +$9.72K
SPGI icon
228
S&P Global
SPGI
$124B
$424K 0.05%
1,257
+141
+13% +$50.3K
COHR icon
229
Coherent
COHR
$43.4B
$411K 0.05%
8,071
+13
+0.2% +$793
NFLX icon
230
Netflix
NFLX
$307B
$408K 0.05%
23,340
+5,620
+32% +$125K
CLX icon
231
Clorox
CLX
$12B
$396K 0.05%
2,807
-702
-20% -$100K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$69.1B
$389K 0.05%
2,388
– –
STEW
233
SRH Total Return Fund
STEW
$1.77B
$382K 0.05%
31,981
-500
-2% -$6.61K
APPN icon
234
Appian
APPN
$2.11B
$379K 0.05%
8,013
-39
-0.5% -$1.96K
SHOP icon
235
Shopify
SHOP
$168B
$377K 0.05%
12,060
– –
AXON
236
Axon Enterprise
AXON
$42.8B
$364K 0.04%
3,911
-11,138
-74% -$1.18M
CHKP icon
237
Check Point Software Technologies
CHKP
$14.3B
$353K 0.04%
2,896
-262
-8% -$33.6K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$338K 0.04%
9,310
+5
+0.1% +$201
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.04%
4,526
+698
+18% +$54.3K
CNI icon
240
Canadian National Railway
CNI
$78.5B
$332K 0.04%
2,953
+20
+0.7% +$2.34K
ASML icon
241
ASML
ASML
$596B
$331K 0.04%
696
+143
+26% +$79.8K
EFX icon
242
Equifax
EFX
$22B
$331K 0.04%
1,809
+444
+33% +$88.9K
MS icon
243
Morgan Stanley
MS
$319B
$329K 0.04%
4,324
+1,340
+45% +$110K
AMD icon
244
Advanced Micro Devices
AMD
$700B
$326K 0.04%
4,265
-259
-6% -$24.2K
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.91B
$298K 0.04%
33,324
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$297K 0.04%
10,025
– –
EWY icon
247
iShares MSCI South Korea ETF
EWY
$20.1B
$294K 0.04%
5,059
+103
+2% +$6.74K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$293K 0.04%
7,972
+676
+9% +$28.3K
EBC icon
249
Eastern Bankshares
EBC
$5.27B
$287K 0.03%
15,544
– –
MTN icon
250
Vail Resorts
MTN
$5.7B
$285K 0.03%
1,307
+101
+8% +$24.7K
8 9
10
11 12

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Roundview Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Roundview Capital held 296 positions worth $835M, down 14% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q2 2022 filing shows 5 new, 133 increased, 103 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 42,748 shares worth $1.73M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 42,748 shares worth $1.73M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.67M increase.
  • Roundview Capital's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • Roundview Capital fully exited Live Nation Entertainment in Q2 2022, selling an estimated $1.22M.
  • Roundview Capital's ten largest holdings make up 31% of its $835M portfolio in Q2 2022.
  • Roundview Capital opened 5 new positions and closed 18 in Q2 2022.
  • Roundview Capital's portfolio value fell 14% quarter-over-quarter to $835M.

Based on Roundview Capital's 13F filing for Q2 2022, filed 11 Aug 2022.