We are live on ! Find out more
RC

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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.52M 0.36%
36,603
+5,997
+20% +$580K
GS icon
77
Goldman Sachs
GS
$300B
$3.46M 0.36%
10,478
-201
-2% -$71K
SCHW
78
Charles Schwab
SCHW
$183B
$3.46M 0.36%
40,997
+218
+0.5% +$19.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.42M 0.35%
71,288
+5,130
+8% +$250K
CAT icon
80
Caterpillar
CAT
$375B
$3.38M 0.35%
15,161
+66
+0.4% +$13.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$3.35M 0.34%
5,679
+179
+3% +$103K
PFE icon
82
Pfizer
PFE
$143B
$3.35M 0.34%
64,730
+970
+2% +$50.3K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.33M 0.34%
87,246
+2,676
+3% +$92.7K
ADP icon
84
Automatic Data Processing
ADP
$106B
$3.33M 0.34%
14,630
+661
+5% +$142K
CVX icon
85
Chevron
CVX
$392B
$3.16M 0.32%
19,413
-337
-2% -$48.3K
PYPL icon
86
PayPal
PYPL
$48.9B
$3.12M 0.32%
26,973
-4,154
-13% -$553K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.89M 0.3%
64,192
+700
+1% +$31.6K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 0.29%
17,292
+1,834
+12% +$302K
BHF icon
89
Brighthouse Financial
BHF
$3.56B
$2.83M 0.29%
54,725
+100
+0.2% +$5.34K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$2.82M 0.29%
9,349
+8
+0.1% +$2.34K
MO icon
91
Altria Group
MO
$114B
$2.82M 0.29%
53,963
+2,686
+5% +$137K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$2.81M 0.29%
61,485
+615
+1% +$27.5K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.79M 0.29%
100,651
+156
+0.2% +$4.51K
BOC icon
94
Boston Omaha
BOC
$428M
$2.7M 0.28%
106,550
-20,400
-16% -$556K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.28%
12,675
+1,037
+9% +$218K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$2.65M 0.27%
35,284
+2,555
+8% +$200K
ACN icon
97
Accenture
ACN
$102B
$2.63M 0.27%
7,786
+181
+2% +$61K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$2.53M 0.26%
40,349
+206
+0.5% +$13.4K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.5M 0.26%
44,970
+6,211
+16% +$341K
KO icon
100
Coca-Cola
KO
$377B
$2.46M 0.25%
39,653
+568
+1% +$34.5K
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.