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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
(-2.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.81M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.39M |
| 3 |
Amazon
AMZN
|
+$3.07M |
| 4 |
T. Rowe Price
TROW
|
+$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
| 2 |
Alibaba
BABA
|
+$2.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.03M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fastly Inc
FSLY
$3.6B
| – | – |
-15,542
| Closed | -$551K |
|
302
HEICO Corp
HEI
$50.4B
| – | – |
-6,725
| Closed | -$970K |
|
303
Idexx Laboratories
IDXX
$44.8B
| – | – |
-1,175
| Closed | -$774K |
|
304
Illumina
ILMN
$29.9B
| – | – |
-2,176
| Closed | -$805K |
|
305
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-13,813
| Closed | -$1.33M |
|
|
MUE
306
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-15,000
| Closed | -$210K |
|
307
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-368
| Closed | -$232K |
|
308
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,182
| Closed | -$223K |
|
309
Take-Two Interactive
TTWO
$45.8B
| – | – |
-1,982
| Closed | -$352K |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-768
| Closed | -$216K |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,822
| Closed | -$229K |
|
|
LBAI
312
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-17,406
| Closed | -$331K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-18,747
| Closed | -$814K |
|
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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.