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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$322K 0.03%
7,296
+100
+1% +$4.26K
TFX icon
252
Teleflex
TFX
$6.18B
$321K 0.03%
906
– –
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.91B
$319K 0.03%
33,324
-1,500
-4% -$14.7K
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.36B
$319K 0.03%
2,746
-6,116
-69% -$714K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83.1B
$316K 0.03%
1,538
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.03%
3,828
-3,510
-48% -$293K
MTN icon
257
Vail Resorts
MTN
$5.3B
$314K 0.03%
+1,206
New +$328K
TJX icon
258
TJX Companies
TJX
$174B
$313K 0.03%
5,167
– –
BABA icon
259
Alibaba
BABA
$310B
$312K 0.03%
2,867
-21,720
-88% -$2.5M
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.03%
6,360
-18
-0.3% -$851
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$126B
$293K 0.03%
+5,465
New +$291K
LYB icon
262
LyondellBasell Industries
LYB
$19.6B
$290K 0.03%
2,822
– –
DOW icon
263
Dow Inc
DOW
$21.8B
$285K 0.03%
4,479
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$281K 0.03%
5,455
-202
-4% -$10.8K
PSX icon
265
Phillips 66
PSX
$82.4B
$279K 0.03%
3,228
+423
+15% +$35.6K
CTVA icon
266
Corteva
CTVA
$51.6B
$277K 0.03%
4,824
– –
PNC icon
267
PNC Financial Services
PNC
$102B
$276K 0.03%
+1,499
New +$303K
WAB icon
268
Wabtec
WAB
$50.6B
$276K 0.03%
2,865
– –
MS icon
269
Morgan Stanley
MS
$343B
$261K 0.03%
2,984
-78
-3% -$7.53K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.3B
$256K 0.03%
3,483
– –
MTCH icon
271
Match Group
MTCH
$9.6B
$254K 0.03%
2,339
-74
-3% -$8.17K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.85B
$254K 0.03%
2,064
-557
-21% -$77.9K
KMX icon
273
CarMax
KMX
$8.24B
$247K 0.03%
2,562
-5,478
-68% -$589K
ALLY icon
274
Ally Financial
ALLY
$13.7B
$242K 0.02%
+5,568
New +$263K
GMED icon
275
Globus Medical
GMED
$11B
$242K 0.02%
3,278
-7,262
-69% -$505K
9 10
11
12 13

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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.