We are live on ! Find out more
RC

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
ACN icon
101
Accenture
ACN
$100B
$2.19M 0.26%
7,892
+106
+1% +$31.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82B
$2.17M 0.26%
21,294
+703
+3% +$76.2K
BAH icon
103
Booz Allen Hamilton
BAH
$8.76B
$2.16M 0.26%
23,923
+255
+1% +$21.8K
VZ icon
104
Verizon
VZ
$201B
$2.15M 0.26%
42,309
-1,577
-4% -$79.8K
NVO
105
Novo Nordisk
NVO
$225B
$2.08M 0.25%
37,366
-240
-0.6% -$13.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.05M 0.25%
34,808
-115
-0.3% -$7.38K
AMGN icon
107
Amgen
AMGN
$212B
$2.04M 0.24%
8,373
-10
-0.1% -$2.45K
CBZ icon
108
CBIZ
CBZ
$2.5B
$2M 0.24%
49,955
-5,250
-10% -$212K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$2M 0.24%
134,028
+735
+0.6% +$11.9K
FWONA icon
110
Liberty Media Series A
FWONA
$23.3B
$1.97M 0.24%
35,499
-53
-0.1% -$2.94K
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$612M
$1.96M 0.23%
20,396
-33
-0.2% -$3.47K
TROW icon
112
T. Rowe Price
TROW
$26B
$1.96M 0.23%
17,247
+3,413
+25% +$434K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.23%
17,083
-544
-3% -$64.5K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.94M 0.23%
73,729
+3,253
+5% +$86.7K
PYPL icon
115
PayPal
PYPL
$51.6B
$1.92M 0.23%
27,487
+514
+2% +$44.6K
CVS icon
116
CVS Health
CVS
$139B
$1.91M 0.23%
20,661
+19
+0.1% +$1.85K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$1.89M 0.23%
9,395
+46
+0.5% +$10.8K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.89M 0.23%
12,590
+3
+0% +$492
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.22%
24,294
-337
-1% -$25.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.09T
$1.82M 0.22%
16,720
+520
+3% +$61.2K
LH icon
121
Labcorp
LH
$25.8B
$1.81M 0.22%
9,016
-55
-0.6% -$11.7K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M 0.21%
12,876
– –
ABT icon
123
Abbott
ABT
$187B
$1.74M 0.21%
16,041
+437
+3% +$49.6K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.73M 0.21%
+42,748
New +$1.81M
QSR icon
125
Restaurant Brands International
QSR
$26B
$1.65M 0.2%
32,971
– –
3 4
5
6 7

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.