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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
DUK icon
276
Duke Energy
DUK
$101B
$200K 0.02%
+1,868
New +$205K
LIN icon
277
Linde
LIN
$236B
$200K 0.02%
694
– –
RITM icon
278
Rithm Capital
RITM
$5.58B
$158K 0.02%
17,000
+2,000
+13% +$21K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,549
Closed -$238K
ALLY icon
280
Ally Financial
ALLY
$13.1B
– –
-5,568
Closed -$242K
CASI
281
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,811
Closed -$31K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,483
Closed -$256K
GE icon
283
GE Aerospace
GE
$364B
– –
-13,786
Closed -$786K
GMED icon
284
Globus Medical
GMED
$11.1B
– –
-3,278
Closed -$242K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,465
Closed -$293K
LHX icon
286
L3Harris
LHX
$55.4B
– –
-821
Closed -$204K
LYV icon
287
Live Nation Entertainment
LYV
$42.9B
– –
-10,395
Closed -$1.22M
MELI icon
288
Mercado Libre
MELI
$94.5B
– –
-184
Closed -$219K
MMIN icon
289
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-29,893
Closed -$765K
MTCH icon
290
Match Group
MTCH
$9.19B
– –
-2,339
Closed -$254K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.27B
– –
-2,746
Closed -$319K
USRT icon
292
iShares Core US REIT ETF
USRT
$4.71B
– –
-3,650
Closed -$236K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-4,368
Closed -$201K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,455
Closed -$281K
INVX
295
Innovex International
INVX
$1.8B
– –
-5,926
Closed -$221K
AYX
296
DELISTED
Alteryx Inc
AYX
– –
-3,297
Closed -$236K
8 9 10 11
12

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DE
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KAM
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OQS
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ABTD
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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.