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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
Cap. Flow
+$48.2M
Cap. Flow %
5.38%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.11M
2
APPN icon
Appian
APPN
+$681K
3
ELME
Elme Communities
ELME
+$578K
4
MANU icon
Manchester United
MANU
+$529K
5
AMD icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.37M 0.49%
10,198
+64
+0.6% +$26.7K
UPS icon
52
United Parcel Service
UPS
$96B
$4.19M 0.47%
20,164
-123
-0.6% -$24.6K
CRM icon
53
Salesforce
CRM
$142B
$4.18M 0.47%
17,132
+984
+6% +$227K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.05M 0.45%
134,853
+4,978
+4% +$148K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.04M 0.45%
77,036
+32,587
+73% +$1.7M
MRK icon
56
Merck
MRK
$323B
$4.04M 0.45%
51,886
-3,307
-6% -$246K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$4.01M 0.45%
67,644
+3,036
+5% +$176K
MKL icon
58
Markel Group
MKL
$25.2B
$3.99M 0.45%
3,364
+45
+1% +$53.9K
FAST icon
59
Fastenal
FAST
$54.7B
$3.98M 0.44%
152,886
+980
+0.6% +$25.5K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.96M 0.44%
120,314
-1,204
-1% -$39.1K
GS icon
61
Goldman Sachs
GS
$309B
$3.88M 0.43%
10,237
+691
+7% +$247K
UNP icon
62
Union Pacific
UNP
$178B
$3.88M 0.43%
17,648
+3,408
+24% +$759K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.84M 0.43%
125,375
+500
+0.4% +$15.3K
ABBV icon
64
AbbVie
ABBV
$454B
$3.84M 0.43%
34,081
+3,644
+12% +$410K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$3.83M 0.43%
151,830
+576
+0.4% +$14.5K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$3.78M 0.42%
120,918
+22,610
+23% +$701K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 0.41%
141,531
+3,558
+3% +$91.9K
HON icon
68
Honeywell
HON
$77.9B
$3.68M 0.41%
17,815
+472
+3% +$99.8K
SYY icon
69
Sysco
SYY
$40.2B
$3.58M 0.4%
46,059
+1,014
+2% +$81.9K
TXN icon
70
Texas Instruments
TXN
$255B
$3.57M 0.4%
18,571
+215
+1% +$40.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$3.5M 0.39%
8,147
+478
+6% +$200K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.48M 0.39%
67,518
+4,849
+8% +$250K
BABA icon
73
Alibaba
BABA
$276B
$3.48M 0.39%
15,335
+6,150
+67% +$1.37M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.39%
56,447
+9,287
+20% +$571K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$3.39M 0.38%
52,638
-2
-0% -$135
1 2
3
4 5

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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.