We are live on ! Find out more
RC

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
CSL icon
76
Carlisle Companies
CSL
$14B
$3.29M 0.37%
17,218
-14
-0.1% -$2.6K
CAT icon
77
Caterpillar
CAT
$386B
$3.24M 0.36%
14,875
+125
+0.8% +$28.9K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.15M 0.35%
23,482
+670
+3% +$88.3K
HD icon
79
Home Depot
HD
$344B
$3.13M 0.35%
9,808
+765
+8% +$243K
SCHW
80
Charles Schwab
SCHW
$184B
$2.96M 0.33%
40,603
+130
+0.3% +$9.2K
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$2.86M 0.32%
9,336
+78
+0.8% +$21.9K
BHF icon
82
Brighthouse Financial
BHF
$3.66B
$2.85M 0.32%
62,512
+237
+0.4% +$11.1K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.31%
126,582
+18,555
+17% +$412K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$2.77M 0.31%
14,679
+75
+0.5% +$13.7K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.75M 0.31%
27,510
+4,229
+18% +$420K
AXON
86
Axon Enterprise
AXON
$44.4B
$2.66M 0.3%
15,056
+1,074
+8% +$158K
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.65M 0.3%
13,328
+477
+4% +$92.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40.2B
$2.64M 0.29%
25,895
+1,686
+7% +$167K
BN icon
89
Brookfield
BN
$104B
$2.6M 0.29%
94,512
+94
+0.1% +$2.41K
MO icon
90
Altria Group
MO
$125B
$2.48M 0.28%
51,906
+9,021
+21% +$443K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.27%
4,864
+1,034
+27% +$488K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$2.45M 0.27%
39,207
-224
-0.6% -$13.8K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$2.44M 0.27%
10,850
+170
+2% +$37.7K
VZ icon
94
Verizon
VZ
$202B
$2.43M 0.27%
43,300
-2,636
-6% -$151K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.43M 0.27%
32,856
+62
+0.2% +$4.34K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.27%
36,096
+11
+0% +$717
CVS icon
97
CVS Health
CVS
$139B
$2.36M 0.26%
28,305
+4,765
+20% +$390K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.34M 0.26%
31,285
+5,313
+20% +$401K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.31M 0.26%
50,008
+25,722
+106% +$1.18M
DGT icon
100
State Street SPDR Global Dow ETF
DGT
$612M
$2.28M 0.25%
20,600
-11
-0.1% -$1.22K
2 3
4
5 6

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.