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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 0.25%
34,923
-807
-2% -$57.1K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.39M 0.25%
133,293
+3,459
+3% +$61.2K
RTX icon
103
RTX Corp
RTX
$290B
$2.39M 0.25%
24,118
+997
+4% +$94.5K
VLO icon
104
Valero Energy
VLO
$90.1B
$2.34M 0.24%
23,027
-1,278
-5% -$111K
CBZ icon
105
CBIZ
CBZ
$2.99B
$2.32M 0.24%
55,205
-900
-2% -$35.2K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.24%
20,591
+184
+0.9% +$20.5K
DGT icon
107
State Street SPDR Global Dow ETF
DGT
$615M
$2.3M 0.24%
20,429
-25
-0.1% -$2.83K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.23%
16,200
+20
+0.1% +$2.72K
VZ icon
109
Verizon
VZ
$195B
$2.24M 0.23%
43,886
+560
+1% +$29.7K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.23%
12,587
-59
-0.5% -$10.3K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.23%
17,627
+379
+2% +$47.7K
TRU icon
112
TransUnion
TRU
$15.1B
$2.17M 0.22%
20,949
+272
+1% +$27.6K
MCK icon
113
McKesson
MCK
$100B
$2.15M 0.22%
7,029
– –
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$2.15M 0.22%
35,552
– –
TROW icon
115
T. Rowe Price
TROW
$23.9B
$2.09M 0.21%
+13,834
New +$2.14M
CVS icon
116
CVS Health
CVS
$133B
$2.09M 0.21%
20,642
-7,869
-28% -$827K
NVO
117
Novo Nordisk
NVO
$208B
$2.09M 0.21%
37,606
+212
+0.6% +$10.9K
BAH icon
118
Booz Allen Hamilton
BAH
$8.39B
$2.08M 0.21%
23,668
+580
+3% +$47.7K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.21%
12,876
– –
AXON
120
Axon Enterprise
AXON
$42.5B
$2.07M 0.21%
15,049
+46
+0.3% +$6.31K
LH icon
121
Labcorp
LH
$25B
$2.06M 0.21%
9,071
+144
+2% +$33.9K
AMGN icon
122
Amgen
AMGN
$208B
$2.03M 0.21%
8,383
+107
+1% +$24.6K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$2.01M 0.21%
8,065
+607
+8% +$168K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.21%
38,611
-19,453
-34% -$1.03M
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.96M 0.2%
70,476
-64,563
-48% -$1.84M
3 4
5
6 7

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.