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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$4.28M 0.51%
86,840
+3,636
+4% +$196K
FAST icon
52
Fastenal
FAST
$54.7B
$4.28M 0.51%
171,276
+598
+0.4% +$16.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$4.08M 0.49%
10,771
+129
+1% +$53.1K
CSL icon
54
Carlisle Companies
CSL
$13.8B
$4.08M 0.49%
17,098
-120
-0.7% -$29.9K
UPS icon
55
United Parcel Service
UPS
$96B
$3.79M 0.45%
20,790
+262
+1% +$47.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.78M 0.45%
10,032
-3,286
-25% -$1.35M
AXP icon
57
American Express
AXP
$226B
$3.73M 0.45%
26,919
-110
-0.4% -$18.2K
FDX icon
58
FedEx
FDX
$73.5B
$3.71M 0.44%
16,375
-321
-2% -$68.5K
HHH icon
59
Howard Hughes
HHH
$3.93B
$3.7M 0.44%
57,075
+443
+0.8% +$36.4K
UNP icon
60
Union Pacific
UNP
$178B
$3.64M 0.44%
17,050
+442
+3% +$101K
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$3.6M 0.43%
104,992
+48
+0% +$1.71K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$3.59M 0.43%
150,168
+507
+0.3% +$12.9K
CRM icon
63
Salesforce
CRM
$142B
$3.53M 0.42%
21,373
-2,664
-11% -$471K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.52M 0.42%
119,686
-351
-0.3% -$10.4K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$3.49M 0.42%
172,251
+4,609
+3% +$97.7K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.49M 0.42%
43,582
-18,030
-29% -$1.47M
HD icon
67
Home Depot
HD
$335B
$3.45M 0.41%
12,592
+188
+2% +$55.5K
PFE icon
68
Pfizer
PFE
$141B
$3.36M 0.4%
64,142
-588
-0.9% -$30K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$3.35M 0.4%
120,120
-4,144
-3% -$120K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.35M 0.4%
52,724
-4,474
-8% -$312K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.28M 0.39%
37,085
+482
+1% +$44.6K
TXN icon
72
Texas Instruments
TXN
$255B
$3.28M 0.39%
21,341
+1,925
+10% +$324K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$3.23M 0.39%
82,380
-3,093
-4% -$133K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$3.13M 0.38%
34,376
+141
+0.4% +$14.1K
HON icon
75
Honeywell
HON
$77.9B
$3.1M 0.37%
18,948
-490
-3% -$88K
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.