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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
-12.81%
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
$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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.73M 0.81%
50,120
+158
+0.3% +$23.1K
DHR icon
27
Danaher
DHR
$135B
$6.61M 0.79%
29,387
-87
-0.3% -$20K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.33M 0.76%
126,846
+5,346
+4% +$269K
WMT icon
29
Walmart Inc
WMT
$871B
$6.19M 0.74%
152,844
+2,040
+1% +$94.1K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.09M 0.73%
123,811
+218
+0.2% +$10.7K
PG icon
31
Procter & Gamble
PG
$343B
$6.05M 0.72%
42,074
+204
+0.5% +$30.7K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$5.87M 0.7%
59,030
+271
+0.5% +$30.3K
MKL icon
33
Markel Group
MKL
$25B
$5.86M 0.7%
4,528
+153
+3% +$210K
PGR icon
34
Progressive
PGR
$124B
$5.75M 0.69%
49,459
+373
+0.8% +$42.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.65M 0.68%
50,191
-608
-1% -$75.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 0.67%
111,092
+9,918
+10% +$502K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 0.65%
227,766
-9,526
-4% -$231K
V icon
38
Visa
V
$677B
$5.41M 0.65%
27,495
-583
-2% -$120K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.21M 0.62%
148,508
-880
-0.6% -$31.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.18M 0.62%
32,100
-1,045
-3% -$202K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.84M 0.58%
46,234
+689
+2% +$71.7K
MRK icon
42
Merck
MRK
$324B
$4.81M 0.58%
52,755
+214
+0.4% +$19K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$4.77M 0.57%
314,940
-6,770
-2% -$128K
ABBV icon
44
AbbVie
ABBV
$458B
$4.74M 0.57%
30,955
+218
+0.7% +$33.3K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.69M 0.56%
42,596
-13,032
-23% -$1.47M
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.63M 0.55%
183,909
+2,186
+1% +$57.6K
SYY icon
47
Sysco
SYY
$39.7B
$4.49M 0.54%
53,053
-286
-0.5% -$24K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$4.43M 0.53%
58,823
-131,622
-69% -$10M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.32M 0.52%
73,351
+7,066
+11% +$417K
BAC icon
50
Bank of America
BAC
$435B
$4.29M 0.51%
137,688
+1,924
+1% +$69.3K
1
2
3 4 5

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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.