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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
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
AXP icon
51
American Express
AXP
$228B
$5.05M 0.52%
27,029
+105
+0.4% +$19K
ABBV icon
52
AbbVie
ABBV
$455B
$4.98M 0.51%
30,737
-4,657
-13% -$676K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.95M 0.51%
83,204
+7,804
+10% +$458K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$4.83M 0.5%
10,642
+728
+7% +$326K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 0.49%
45,545
+1,616
+4% +$171K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.54M 0.47%
57,198
+24,252
+74% +$1.9M
UNP icon
57
Union Pacific
UNP
$172B
$4.54M 0.47%
16,608
+614
+4% +$155K
UPS icon
58
United Parcel Service
UPS
$89.5B
$4.4M 0.45%
20,528
+401
+2% +$85.2K
SYY icon
59
Sysco
SYY
$40.6B
$4.36M 0.45%
53,339
+3,500
+7% +$283K
MRK icon
60
Merck
MRK
$321B
$4.31M 0.44%
52,541
-60
-0.1% -$4.73K
CSL icon
61
Carlisle Companies
CSL
$15B
$4.23M 0.44%
17,218
– –
CMCSA icon
62
Comcast
CMCSA
$84B
$4M 0.41%
85,473
+1,539
+2% +$74.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$3.94M 0.4%
149,661
-528
-0.4% -$13.8K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.93M 0.4%
66,285
+4,991
+8% +$300K
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$3.87M 0.4%
104,944
– –
FDX icon
66
FedEx
FDX
$73B
$3.86M 0.4%
16,696
+939
+6% +$221K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$3.77M 0.39%
124,264
+3,536
+3% +$108K
HD icon
68
Home Depot
HD
$332B
$3.71M 0.38%
12,404
+1,072
+9% +$372K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$3.71M 0.38%
34,235
+4,633
+16% +$490K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$3.65M 0.38%
167,642
+19,052
+13% +$416K
BN icon
71
Brookfield
BN
$103B
$3.6M 0.37%
118,168
+1,797
+2% +$53.7K
HON icon
72
Honeywell
HON
$76.7B
$3.56M 0.37%
19,438
+142
+0.7% +$26.3K
TXN icon
73
Texas Instruments
TXN
$255B
$3.56M 0.37%
19,416
-20
-0.1% -$3.53K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.56M 0.37%
120,037
-1,345
-1% -$40.4K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.56M 0.37%
140,634
-1,011
-0.7% -$25.3K
1 2
3
4 5

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DE
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KAM
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OQS
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RP
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DWT
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ABTD
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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.