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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
-4.28%
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
$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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.38M 0.81%
50,135
+15
+0% +$2.12K
NKE icon
27
Nike
NKE
$63.9B
$6.14M 0.77%
73,823
-460
-0.6% -$49.5K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.11M 0.77%
121,536
-5,310
-4% -$267K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.06M 0.76%
123,711
-100
-0.1% -$4.92K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 0.76%
165,633
-1,921
-1% -$78K
VDE icon
31
Vanguard Energy ETF
VDE
$9.72B
$5.98M 0.75%
58,853
-177
-0.3% -$18.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$5.9M 0.74%
82,679
+23,856
+41% +$1.79M
PGR icon
33
Progressive
PGR
$128B
$5.81M 0.73%
49,996
+537
+1% +$64.7K
WMT icon
34
Walmart Inc
WMT
$900B
$5.74M 0.72%
132,654
-20,190
-13% -$884K
PG icon
35
Procter & Gamble
PG
$347B
$5.38M 0.68%
42,647
+573
+1% +$81.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$5.28M 0.67%
50,532
+341
+0.7% +$39.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.27M 0.67%
109,511
-1,581
-1% -$78.3K
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.26M 0.66%
186,974
+3,065
+2% +$86.7K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.13M 0.65%
50,022
+3,788
+8% +$395K
MKL icon
40
Markel Group
MKL
$25.5B
$5.07M 0.64%
4,677
+149
+3% +$182K
V icon
41
Visa
V
$697B
$4.95M 0.63%
27,878
+383
+1% +$77.9K
CSL icon
42
Carlisle Companies
CSL
$14.1B
$4.79M 0.61%
17,098
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.7M 0.59%
+80,680
New +$4.89M
MRK icon
44
Merck
MRK
$326B
$4.58M 0.58%
53,186
+431
+0.8% +$38.5K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$4.54M 0.57%
224,706
+52,455
+30% +$1.09M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.43M 0.56%
89,992
+38,121
+73% +$1.92M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.34M 0.55%
191,546
-36,220
-16% -$862K
ABBV icon
48
AbbVie
ABBV
$465B
$4.22M 0.53%
31,456
+501
+2% +$71.9K
BAC icon
49
Bank of America
BAC
$439B
$4.2M 0.53%
139,014
+1,326
+1% +$44.3K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$4.13M 0.52%
87,948
+1,108
+1% +$57.9K
1
2
3 4 5

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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.