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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
+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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.23M 0.25%
128,934
+84
+0.1% +$1.42K
ACN icon
102
Accenture
ACN
$101B
$2.23M 0.25%
7,562
+207
+3% +$59.3K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.2M 0.25%
12,663
-198
-2% -$34.3K
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.25%
64,215
-70
-0.1% -$2.29K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.19M 0.24%
20,905
+41
+0.2% +$4.3K
VLO icon
106
Valero Energy
VLO
$89.3B
$2.19M 0.24%
28,024
-847
-3% -$65.6K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.24%
17,018
+593
+4% +$75.3K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17M 0.24%
13,113
– –
TRU icon
109
TransUnion
TRU
$16.5B
$2.16M 0.24%
19,695
+747
+4% +$77.9K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.8B
$2.15M 0.24%
56,895
+195
+0.3% +$7K
PFE icon
111
Pfizer
PFE
$144B
$2.12M 0.24%
54,052
-8,251
-13% -$321K
ROST icon
112
Ross Stores
ROST
$80.5B
$2.08M 0.23%
16,760
+493
+3% +$61.5K
AMGN icon
113
Amgen
AMGN
$211B
$2.07M 0.23%
8,480
+492
+6% +$121K
LH icon
114
Labcorp
LH
$25.5B
$2.06M 0.23%
8,704
+523
+6% +$119K
CVX icon
115
Chevron
CVX
$375B
$2.05M 0.23%
19,573
-180
-0.9% -$19K
SPOT icon
116
Spotify
SPOT
$105B
$2.03M 0.23%
7,358
+2,418
+49% +$614K
KO icon
117
Coca-Cola
KO
$378B
$2.03M 0.23%
37,449
-542
-1% -$29.5K
INTC icon
118
Intel
INTC
$437B
$2.01M 0.22%
35,853
+879
+3% +$51.6K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.01M 0.22%
+40,091
New +$2.01M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.1T
$2M 0.22%
16,420
– –
SHOP icon
121
Shopify
SHOP
$171B
$1.99M 0.22%
13,640
-1,250
-8% -$154K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.95M 0.22%
72,234
+528
+0.7% +$13.7K
MDT icon
123
Medtronic
MDT
$111B
$1.94M 0.22%
15,643
+1,398
+10% +$176K
BAH icon
124
Booz Allen Hamilton
BAH
$8.74B
$1.93M 0.22%
22,619
+93
+0.4% +$7.86K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.89M 0.21%
19,827
+3,787
+24% +$359K
3 4
5
6 7

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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.