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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$238K 0.02%
4,549
– –
USRT icon
277
iShares Core US REIT ETF
USRT
$4.66B
$236K 0.02%
+3,650
New +$229K
AYX
278
DELISTED
Alteryx Inc
AYX
$236K 0.02%
+3,297
New +$195K
EDIV icon
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$233K 0.02%
7,975
– –
HEZU icon
280
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$233K 0.02%
6,796
– –
LIN icon
281
Linde
LIN
$221B
$222K 0.02%
694
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$222K 0.02%
1,729
– –
CSGP icon
283
CoStar Group
CSGP
$12.2B
$221K 0.02%
3,318
-787
-19% -$52.3K
INVX
284
Innovex International
INVX
$1.98B
$221K 0.02%
+5,926
New +$170K
MELI icon
285
Mercado Libre
MELI
$96.3B
$219K 0.02%
184
-65
-26% -$70.7K
QCOM icon
286
Qualcomm
QCOM
$159B
$213K 0.02%
1,393
+1
+0.1% +$168
LHX icon
287
L3Harris
LHX
$51.7B
$204K 0.02%
821
-761
-48% -$177K
IBM icon
288
IBM
IBM
$213B
$203K 0.02%
+1,562
New +$204K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$201K 0.02%
4,368
– –
RITM icon
290
Rithm Capital
RITM
$5.62B
$165K 0.02%
+15,000
New +$159K
CASI
291
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
3,811
-8,434
-69% -$66.2K
ACTG icon
292
Acacia Research
ACTG
$447M
– –
-100,000
Closed -$513K
AVB icon
293
AvalonBay Communities
AVB
$27B
– –
-802
Closed -$203K
BP icon
294
BP
BP
$114B
– –
-8,172
Closed -$218K
CDNA icon
295
CareDx
CDNA
$2.48B
– –
-10,000
Closed -$455K
CL icon
296
Colgate-Palmolive
CL
$71.6B
– –
-2,467
Closed -$211K
CRCT icon
297
Cricut
CRCT
$1.01B
– –
-72,752
Closed -$1.61M
ETSY icon
298
Etsy
ETSY
$7.89B
– –
-1,716
Closed -$376K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,703
Closed -$219K
FIVE icon
300
Five Below
FIVE
$12B
– –
-1,389
Closed -$287K
9 10 11
12
13

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FCIM
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HMC
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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.