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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
PSX icon
251
Phillips 66
PSX
$84.4B
$285K 0.03%
3,481
+253
+8% +$23.4K
TJX icon
252
TJX Companies
TJX
$176B
$278K 0.03%
4,982
-185
-4% -$11.2K
CTVA icon
253
Corteva
CTVA
$59.8B
$261K 0.03%
4,824
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.2B
$260K 0.03%
1,538
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$260K 0.03%
17,968
– –
BABA icon
256
Alibaba
BABA
$279B
$252K 0.03%
2,220
-647
-23% -$63.4K
CSGP icon
257
CoStar Group
CSGP
$12B
$249K 0.03%
4,119
+801
+24% +$48.5K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$247K 0.03%
2,822
– –
IBM icon
259
IBM
IBM
$209B
$239K 0.03%
1,690
+128
+8% +$17.3K
KMX icon
260
CarMax
KMX
$8.33B
$239K 0.03%
2,638
+76
+3% +$7.15K
PNC icon
261
PNC Financial Services
PNC
$99.2B
$236K 0.03%
1,499
– –
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$218B
$236K 0.03%
6,354
-6
-0.1% -$246
WAB icon
263
Wabtec
WAB
$49.4B
$235K 0.03%
2,865
– –
WSM icon
264
Williams-Sonoma
WSM
$27.5B
$234K 0.03%
+4,224
New +$273K
DOW icon
265
Dow Inc
DOW
$21.7B
$229K 0.03%
4,431
-48
-1% -$3.07K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.03%
2,442
-1,116
-31% -$111K
TFX icon
267
Teleflex
TFX
$5.86B
$223K 0.03%
906
– –
HEZU icon
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$213K 0.03%
6,796
– –
PM icon
269
Philip Morris
PM
$299B
$213K 0.03%
+2,154
New +$220K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.97B
$209K 0.03%
2,642
+578
+28% +$57.1K
EDIV icon
271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$207K 0.02%
7,975
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.02%
1,729
– –
SPOT icon
273
Spotify
SPOT
$107B
$205K 0.02%
2,182
-436
-17% -$49.2K
QCOM icon
274
Qualcomm
QCOM
$160B
$204K 0.02%
1,595
+202
+15% +$27.4K
AZN icon
275
AstraZeneca
AZN
$266B
$200K 0.02%
+1,513
New +$199K
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.