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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
EDIV icon
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,975
Closed -$207K
GNR icon
277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-9,298
Closed -$484K
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-18,700
Closed -$742K
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-6,796
Closed -$213K
IBM icon
280
IBM
IBM
$214B
– –
-1,690
Closed -$239K
KMX icon
281
CarMax
KMX
$8.22B
– –
-2,638
Closed -$239K
LIN icon
282
Linde
LIN
$222B
– –
-694
Closed -$200K
PNC icon
283
PNC Financial Services
PNC
$100B
– –
-1,499
Closed -$236K
QCOM icon
284
Qualcomm
QCOM
$157B
– –
-1,595
Closed -$204K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,729
Closed -$205K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.9B
– –
-2,642
Closed -$209K
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-73,729
Closed -$1.94M
SPOT icon
288
Spotify
SPOT
$101B
– –
-2,182
Closed -$205K
TFX icon
289
Teleflex
TFX
$6.25B
– –
-906
Closed -$223K
PSTH
290
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,836
Closed -$696K
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.