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Roundview Capital Portfolio holdings
AUM
$1.61B
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$896M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.11M |
| 2 |
Appian
APPN
|
+$681K |
| 3 |
ELME
Elme Communities
ELME
|
+$578K |
| 4 |
Manchester United
MANU
|
+$529K |
| 5 |
Advanced Micro Devices
AMD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.78M | 0.76% |
248,268
+440
| +0.2% | +$11.9K |
|
27
Walmart Inc
WMT
$871B
| $6.65M | 0.74% |
141,522
+5,055
| +4% | +$235K |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.45M | 0.72% |
67,798
+19,736
| +41% | +$1.86M |
|
29
iShares Gold Trust
IAU
$63B
| $6.24M | 0.7% |
185,222
-13,342
| -7% | -$461K |
|
30
Danaher
DHR
$135B
| $6.21M | 0.69% |
26,111
+598
| +2% | +$133K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.98M | 0.67% |
39,686
+8,064
| +26% | +$1.2M |
|
32
PepsiCo
PEP
$186B
| $5.61M | 0.63% |
37,854
+1,145
| +3% | +$167K |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.61M | 0.63% |
61,280
-3,132
| -5% | -$287K |
|
34
Visa
V
$677B
| $5.58M | 0.62% |
23,843
+1,357
| +6% | +$310K |
|
35
NVIDIA
NVDA
$5.01T
| $5.51M | 0.61% |
275,360
+27,120
| +11% | +$435K |
|
36
Howard Hughes
HHH
$3.93B
| $5.46M | 0.61% |
58,716
-3,856
| -6% | -$382K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.42M | 0.6% |
73,161
+12,112
| +20% | +$882K |
|
38
Bank of America
BAC
$435B
| $5.31M | 0.59% |
128,689
+2,658
| +2% | +$109K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.27M | 0.59% |
103,695
+29,616
| +40% | +$1.5M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.19M | 0.58% |
94,765
+581
| +0.6% | +$31.8K |
|
41
Procter & Gamble
PG
$343B
| $4.95M | 0.55% |
36,687
+491
| +1% | +$66.4K |
|
42
FedEx
FDX
$74.5B
| $4.82M | 0.54% |
16,171
+772
| +5% | +$229K |
|
43
Costco
COST
$415B
| $4.8M | 0.54% |
12,121
+395
| +3% | +$149K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.76M | 0.53% |
44,112
-1,683
| -4% | -$181K |
|
45
Vanguard Energy ETF
VDE
$10.1B
| $4.54M | 0.51% |
59,756
+2,892
| +5% | +$210K |
|
46
Progressive
PGR
$124B
| $4.51M | 0.5% |
45,882
+1,831
| +4% | +$181K |
|
47
American Express
AXP
$223B
| $4.46M | 0.5% |
26,996
-63
| -0.2% | -$9.87K |
|
48
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.42M | 0.49% |
156,718
+2,500
| +2% | +$69.7K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.4M | 0.49% |
139,132
+3,466
| +3% | +$113K |
|
50
Comcast
CMCSA
$79.1B
| $4.37M | 0.49% |
76,598
+4,236
| +6% | +$237K |
|
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Roundview Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Roundview Capital held 283 positions worth $896M, up 13% from $795M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital deployed $48.2M of net new capital in Q2 2021, opening 15 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 40,091 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $461K trimmed.
- Roundview Capital's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 40,091 shares worth $2.01M.
- Roundview Capital added most to Amazon in Q2 2021, an estimated $2.07M increase.
- Roundview Capital's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $461K.
- Roundview Capital fully exited GE Aerospace in Q2 2021, selling an estimated $1.11M.
- Roundview Capital's ten largest holdings make up 30% of its $896M portfolio in Q2 2021.
- Roundview Capital opened 15 new positions and closed 9 in Q2 2021.
- Roundview Capital's portfolio value rose 13% quarter-over-quarter to $896M.
Based on Roundview Capital's 13F filing for Q2 2021, filed 10 Aug 2021.