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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
-4.28%
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
$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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.13M 0.52%
126,096
-22,412
-15% -$821K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.01M 0.51%
69,438
-3,913
-5% -$229K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$3.9M 0.49%
10,861
+90
+0.8% +$35.9K
FAST icon
54
Fastenal
FAST
$53.5B
$3.88M 0.49%
168,772
-2,504
-1% -$63.1K
SYY icon
55
Sysco
SYY
$40.6B
$3.83M 0.48%
54,090
+1,037
+2% +$86.4K
UNP icon
56
Union Pacific
UNP
$172B
$3.7M 0.47%
19,011
+1,961
+12% +$434K
NVDA icon
57
NVIDIA
NVDA
$4.72T
$3.67M 0.46%
301,930
-13,010
-4% -$206K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.65M 0.46%
49,629
+39,260
+379% +$3.04M
AXP icon
59
American Express
AXP
$228B
$3.64M 0.46%
26,996
+77
+0.3% +$11.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.5M 0.44%
9,791
-241
-2% -$95.7K
TXN icon
61
Texas Instruments
TXN
$255B
$3.43M 0.43%
22,156
+815
+4% +$137K
UPS icon
62
United Parcel Service
UPS
$89.5B
$3.42M 0.43%
21,139
+349
+2% +$66.1K
CRM icon
63
Salesforce
CRM
$148B
$3.34M 0.42%
23,199
+1,826
+9% +$310K
HD icon
64
Home Depot
HD
$332B
$3.33M 0.42%
12,085
-507
-4% -$150K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 0.42%
149,685
-483
-0.3% -$11.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.23M 0.41%
54,416
+1,692
+3% +$115K
ADP icon
67
Automatic Data Processing
ADP
$105B
$3.2M 0.4%
14,154
+222
+2% +$52.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.19M 0.4%
88,692
+4,214
+5% +$159K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 0.39%
35,082
-2,003
-5% -$181K
HHH icon
70
Howard Hughes
HHH
$3.87B
$3.02M 0.38%
57,268
+193
+0.3% +$12.3K
HON icon
71
Honeywell
HON
$76.7B
$3M 0.38%
19,029
+81
+0.4% +$14.1K
SCHW
72
Charles Schwab
SCHW
$181B
$2.99M 0.38%
41,599
+691
+2% +$48K
GS icon
73
Goldman Sachs
GS
$302B
$2.97M 0.38%
10,148
+162
+2% +$52.5K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$2.96M 0.37%
21,811
-10,289
-32% -$1.67M
PFE icon
75
Pfizer
PFE
$142B
$2.8M 0.35%
63,958
-184
-0.3% -$8.94K
1 2
3
4 5

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KAM
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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.