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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
+7.16%
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
$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
AYX
251
DELISTED
Alteryx Inc
AYX
$324K 0.04%
3,771
-2,755
-42% -$225K
NEE icon
252
NextEra Energy
NEE
$185B
$322K 0.04%
4,388
+176
+4% +$13.2K
EBC icon
253
Eastern Bankshares
EBC
$5.27B
$320K 0.04%
15,544
– –
TSM icon
254
TSMC
TSM
$1.94T
$315K 0.04%
+2,620
New +$307K
ASML icon
255
ASML
ASML
$596B
$312K 0.03%
451
– –
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$290K 0.03%
5,045
– –
UTHR icon
257
United Therapeutics
UTHR
$26.1B
$283K 0.03%
1,579
-1,365
-46% -$260K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.03%
3,495
-80
-2% -$6.36K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.03%
2,186
+457
+26% +$56.5K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$264K 0.03%
6,412
+1,290
+25% +$54.3K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$259K 0.03%
+396
New +$254K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$252K 0.03%
+4,554
New +$251K
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$250K 0.03%
5,336
– –
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$248K 0.03%
5,350
+5
+0.1% +$220
WAB icon
265
Wabtec
WAB
$49.3B
$238K 0.03%
2,892
+59
+2% +$4.79K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$233K 0.03%
4,227
-442
-9% -$24K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$223K 0.02%
768
– –
MUE
268
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.02%
15,000
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.02%
5,822
-57
-1% -$1.96K
BP icon
270
BP
BP
$112B
$206K 0.02%
7,800
-1,455
-16% -$38.2K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.02%
+1,824
New +$203K
DOW icon
272
Dow Inc
DOW
$22B
$204K 0.02%
3,225
-106
-3% -$7K
MS icon
273
Morgan Stanley
MS
$319B
$204K 0.02%
+2,224
New +$191K
CASI
274
DELISTED
CASI Pharmaceuticals
CASI
$190K 0.02%
12,245
-2,123
-15% -$35.7K
AMD icon
275
Advanced Micro Devices
AMD
$700B
– –
-6,326
Closed -$497K
8 9 10
11
12

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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.