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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.02M 0.36%
84,478
-2,768
-3% -$111K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.99M 0.36%
73,304
+2,016
+3% +$89.6K
GS icon
78
Goldman Sachs
GS
$305B
$2.97M 0.36%
9,986
-492
-5% -$153K
ADP icon
79
Automatic Data Processing
ADP
$106B
$2.93M 0.35%
13,932
-698
-5% -$153K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.89M 0.35%
5,317
-362
-6% -$199K
BN icon
81
Brookfield
BN
$104B
$2.87M 0.34%
119,609
+1,441
+1% +$38.5K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86M 0.34%
136,986
-3,648
-3% -$84.2K
CVX icon
83
Chevron
CVX
$374B
$2.76M 0.33%
19,053
-360
-2% -$59.5K
CAT icon
84
Caterpillar
CAT
$387B
$2.69M 0.32%
15,050
-111
-0.7% -$23.4K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 0.31%
51,871
+13,260
+34% +$675K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.61M 0.31%
56,220
+11,250
+25% +$568K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.59M 0.31%
62,240
-1,952
-3% -$84.8K
SCHW
88
Charles Schwab
SCHW
$184B
$2.58M 0.31%
40,908
-89
-0.2% -$6.14K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$2.58M 0.31%
61,200
-285
-0.5% -$12.3K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$2.53M 0.3%
40,771
+422
+1% +$26.7K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 0.3%
98,473
-2,178
-2% -$56.9K
KO icon
92
Coca-Cola
KO
$380B
$2.47M 0.3%
39,229
-424
-1% -$26.9K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 0.28%
79,923
+27,856
+54% +$832K
VLO icon
94
Valero Energy
VLO
$88.7B
$2.37M 0.28%
22,299
-728
-3% -$86.2K
RTX icon
95
RTX Corp
RTX
$295B
$2.31M 0.28%
24,016
-102
-0.4% -$9.81K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$2.3M 0.28%
13,078
+403
+3% +$77.8K
MCK icon
97
McKesson
MCK
$104B
$2.28M 0.27%
6,980
-49
-0.7% -$15.7K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$2.27M 0.27%
17,340
+48
+0.3% +$6.99K
BHF icon
99
Brighthouse Financial
BHF
$3.66B
$2.25M 0.27%
54,847
+122
+0.2% +$5.89K
MO icon
100
Altria Group
MO
$125B
$2.23M 0.27%
53,477
-486
-0.9% -$25.2K
2 3
4
5 6

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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.