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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
NUV icon
251
Nuveen Municipal Value Fund
NUV
$1.91B
$282K 0.04%
33,324
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$278K 0.04%
10,025
– –
CTVA icon
253
Corteva
CTVA
$50.9B
$271K 0.03%
4,741
-83
-2% -$4.84K
AVB icon
254
AvalonBay Communities
AVB
$27B
$270K 0.03%
+1,464
New +$295K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$267K 0.03%
19,164
+1,196
+7% +$18.7K
WSM icon
256
Williams-Sonoma
WSM
$28.2B
$256K 0.03%
4,344
+120
+3% +$8.52K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.5B
$254K 0.03%
1,538
– –
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.03%
+5,171
New +$258K
USRT icon
259
iShares Core US REIT ETF
USRT
$4.66B
$242K 0.03%
+5,104
New +$281K
WAB icon
260
Wabtec
WAB
$50.1B
$233K 0.03%
2,862
-3
-0.1% -$265
EWY icon
261
iShares MSCI South Korea ETF
EWY
$23.3B
$232K 0.03%
4,896
-163
-3% -$9.3K
TDG icon
262
TransDigm Group
TDG
$71.9B
$228K 0.03%
+434
New +$259K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$225B
$227K 0.03%
6,354
– –
ENV
264
DELISTED
ENVESTNET, INC.
ENV
$221K 0.03%
4,980
-4,733
-49% -$253K
FISV
265
Fiserv Inc
FISV
$29B
$218K 0.03%
+2,325
New +$237K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.03%
2,461
+19
+0.8% +$1.85K
LYB icon
267
LyondellBasell Industries
LYB
$19.6B
$212K 0.03%
2,822
– –
PM icon
268
Philip Morris
PM
$292B
$208K 0.03%
2,508
+354
+16% +$33.8K
CNNE icon
269
Cannae Holdings
CNNE
$655M
$206K 0.03%
9,969
-12,590
-56% -$271K
RITM icon
270
Rithm Capital
RITM
$5.62B
$110K 0.01%
15,000
-2,000
-12% -$19K
AZN icon
271
AstraZeneca
AZN
$245B
– –
-1,513
Closed -$200K
BABA icon
272
Alibaba
BABA
$305B
– –
-2,220
Closed -$252K
COHR icon
273
Coherent
COHR
$56.4B
– –
-8,071
Closed -$411K
DOW icon
274
Dow Inc
DOW
$21.6B
– –
-4,431
Closed -$229K
DUK icon
275
Duke Energy
DUK
$96.9B
– –
-1,868
Closed -$200K
8 9 10
11
12

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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.