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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.4B
$2.78M 0.35%
107,344
-12,776
-11% -$355K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.76M 0.35%
136,587
-399
-0.3% -$8.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$2.75M 0.35%
34,274
-102
-0.3% -$9.54K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$2.75M 0.35%
5,414
+97
+2% +$54.3K
CVX icon
80
Chevron
CVX
$383B
$2.73M 0.35%
19,035
-18
-0.1% -$2.75K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.72M 0.34%
74,725
+1,421
+2% +$57.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.71M 0.34%
35,809
-7,773
-18% -$623K
BN icon
83
Brookfield
BN
$103B
$2.68M 0.34%
121,413
+1,804
+2% +$46.7K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.67M 0.34%
60,553
+4,333
+8% +$212K
CAT icon
85
Caterpillar
CAT
$373B
$2.5M 0.32%
15,255
+205
+1% +$37.4K
BHF icon
86
Brighthouse Financial
BHF
$3.64B
$2.48M 0.31%
57,031
+2,184
+4% +$99.4K
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.47M 0.31%
106,566
+67,260
+171% +$1.6M
NVO
88
Novo Nordisk
NVO
$228B
$2.45M 0.31%
49,212
+11,846
+32% +$635K
FDX icon
89
FedEx
FDX
$73B
$2.42M 0.31%
16,277
-98
-0.6% -$20.7K
MCK icon
90
McKesson
MCK
$101B
$2.37M 0.3%
6,981
+1
+0% +$347
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.35M 0.3%
80,533
+610
+0.8% +$18.1K
ORLY icon
92
O'Reilly Automotive
ORLY
$71.3B
$2.35M 0.3%
50,115
-11,085
-18% -$517K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.3M 0.29%
13,448
+370
+3% +$69.9K
PYPL icon
94
PayPal
PYPL
$49.3B
$2.3M 0.29%
26,678
-809
-3% -$71.7K
TROW icon
95
T. Rowe Price
TROW
$25.6B
$2.28M 0.29%
21,686
+4,439
+26% +$530K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$2.25M 0.28%
41,045
+274
+0.7% +$17K
BAH icon
97
Booz Allen Hamilton
BAH
$8.22B
$2.22M 0.28%
24,041
+118
+0.5% +$11.2K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.4B
$2.21M 0.28%
17,404
+64
+0.4% +$9.02K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.21M 0.28%
98,633
+160
+0.2% +$3.95K
KO icon
100
Coca-Cola
KO
$381B
$2.19M 0.28%
39,068
-161
-0.4% -$10K
2 3
4
5 6

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KAM
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OQS
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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.