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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
-4.28%
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
$792M
AUM Growth
-$43M
Cap. Flow
-$2.56M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.89M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.09M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.1B
$409K 0.05%
2,388
– –
SSNC icon
227
SS&C Technologies
SSNC
$18.1B
$383K 0.05%
8,023
-6,639
-45% -$382K
SPGI icon
228
S&P Global
SPGI
$121B
$381K 0.05%
1,249
-8
-0.6% -$2.86K
EFX icon
229
Equifax
EFX
$20.3B
$380K 0.05%
2,214
+405
+22% +$79.3K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$377K 0.05%
10,478
+3
+0% +$126
MS icon
231
Morgan Stanley
MS
$331B
$376K 0.05%
4,759
+435
+10% +$36.7K
ASML icon
232
ASML
ASML
$626B
$375K 0.05%
903
+207
+30% +$104K
ED icon
233
Consolidated Edison
ED
$40.1B
$373K 0.05%
4,349
-3,040
-41% -$293K
STEW
234
SRH Total Return Fund
STEW
$1.79B
$351K 0.04%
32,230
+249
+0.8% +$3.04K
APPN icon
235
Appian
APPN
$1.98B
$344K 0.04%
8,428
+415
+5% +$20.1K
BA icon
236
Boeing
BA
$171B
$344K 0.04%
2,845
-1,295
-31% -$199K
CHKP icon
237
Check Point Software Technologies
CHKP
$13B
$340K 0.04%
3,036
+140
+5% +$16.9K
CSGP icon
238
CoStar Group
CSGP
$11.7B
$339K 0.04%
4,866
+747
+18% +$51.9K
CVS icon
239
CVS Health
CVS
$133B
$338K 0.04%
3,542
-17,119
-83% -$1.69M
BOC icon
240
Boston Omaha
BOC
$428M
$332K 0.04%
14,389
-51,186
-78% -$1.27M
MTN icon
241
Vail Resorts
MTN
$5.32B
$327K 0.04%
1,514
+207
+16% +$47.1K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$325K 0.04%
9,310
– –
SHOP icon
243
Shopify
SHOP
$152B
$324K 0.04%
12,010
-50
-0.4% -$1.7K
EBC icon
244
Eastern Bankshares
EBC
$5.26B
$305K 0.04%
15,544
– –
CNI icon
245
Canadian National Railway
CNI
$76.9B
$304K 0.04%
2,811
-142
-5% -$16.9K
INTC icon
246
Intel
INTC
$455B
$304K 0.04%
11,782
-17,639
-60% -$601K
MSI icon
247
Motorola Solutions
MSI
$72.3B
$301K 0.04%
+1,344
New +$317K
PSX icon
248
Phillips 66
PSX
$84.9B
$299K 0.04%
3,700
+219
+6% +$18.7K
CLX icon
249
Clorox
CLX
$11.6B
$296K 0.04%
2,309
-498
-18% -$71.9K
T icon
250
AT&T
T
$159B
$289K 0.04%
18,824
-3,342
-15% -$60.8K
8 9
10
11 12

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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Roundview Capital held 290 positions worth $792M, down 5.2% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2022 filing shows 12 new, 148 increased, 80 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 80,680 shares worth $4.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M.

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

  • Roundview Capital's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 80,680 shares worth $4.7M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $3.38M increase.
  • Roundview Capital's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Roundview Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $1.94M.
  • Roundview Capital's ten largest holdings make up 31% of its $792M portfolio in Q3 2022.
  • Roundview Capital opened 12 new positions and closed 20 in Q3 2022.
  • Roundview Capital's portfolio value fell 5.2% quarter-over-quarter to $792M.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.