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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
-2.48%
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
$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
DHR icon
26
Danaher
DHR
$138B
$7.66M 0.79%
29,474
+994
+3% +$249K
WMT icon
27
Walmart Inc
WMT
$909B
$7.49M 0.77%
150,804
+4,533
+3% +$213K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.46M 0.77%
99,890
+12,103
+14% +$892K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$7.37M 0.76%
33,145
-4,345
-12% -$1.09M
PEP icon
30
PepsiCo
PEP
$196B
$6.99M 0.72%
41,759
+1,218
+3% +$204K
JPM icon
31
JPMorgan Chase
JPM
$916B
$6.92M 0.71%
50,799
+150
+0.3% +$22.1K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.89M 0.71%
75,399
-8,016
-10% -$733K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.73M 0.69%
55,628
+30,532
+122% +$3.81M
MKL icon
34
Markel Group
MKL
$25.2B
$6.45M 0.66%
4,375
+358
+9% +$462K
PG icon
35
Procter & Gamble
PG
$340B
$6.4M 0.66%
41,870
+1,133
+3% +$177K
VDE icon
36
Vanguard Energy ETF
VDE
$9.9B
$6.29M 0.65%
58,759
+1,538
+3% +$148K
V icon
37
Visa
V
$701B
$6.23M 0.64%
28,078
-359
-1% -$77.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.14M 0.63%
121,500
+19,580
+19% +$991K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.1M 0.63%
123,593
+68,157
+123% +$3.39M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.01M 0.62%
13,318
+3,198
+32% +$1.42M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6M 0.62%
237,292
-16,786
-7% -$436K
BAC icon
42
Bank of America
BAC
$429B
$5.6M 0.58%
135,764
+2,013
+2% +$90.8K
PGR icon
43
Progressive
PGR
$128B
$5.59M 0.57%
49,086
+381
+0.8% +$41.2K
HHH icon
44
Howard Hughes
HHH
$3.94B
$5.59M 0.57%
56,632
-65
-0.1% -$5.99K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.56M 0.57%
149,388
+1,466
+1% +$50.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 0.54%
61,612
-22,855
-27% -$2.03M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5.23M 0.54%
181,723
+5,152
+3% +$139K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.18M 0.53%
101,174
+3,956
+4% +$203K
CRM icon
49
Salesforce
CRM
$154B
$5.1M 0.52%
24,037
+3,809
+19% +$820K
FAST icon
50
Fastenal
FAST
$54.8B
$5.07M 0.52%
170,678
+958
+0.6% +$26.8K
1
2
3 4 5

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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.