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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
CMCSA icon
101
Comcast
CMCSA
$84B
$2.14M 0.27%
73,091
-9,289
-11% -$347K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.13M 0.27%
53,300
+10,552
+25% +$436K
ACN icon
103
Accenture
ACN
$99.9B
$2.12M 0.27%
8,234
+342
+4% +$98.8K
MO icon
104
Altria Group
MO
$113B
$2.11M 0.27%
52,336
-1,141
-2% -$49.8K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 0.26%
21,356
+62
+0.3% +$6.45K
VLO icon
106
Valero Energy
VLO
$92.6B
$2.01M 0.25%
18,801
-3,498
-16% -$385K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.25%
27,772
+3,478
+14% +$252K
RTX icon
108
RTX Corp
RTX
$289B
$1.97M 0.25%
24,057
+41
+0.2% +$3.71K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.9M 0.24%
134,346
+318
+0.2% +$4.99K
CBZ icon
110
CBIZ
CBZ
$3B
$1.89M 0.24%
44,105
-5,850
-12% -$256K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.88M 0.24%
35,652
+844
+2% +$49.6K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.82M 0.23%
+18,943
New +$1.9M
FWONA icon
113
Liberty Media Series A
FWONA
$23.1B
$1.81M 0.23%
35,996
+497
+1% +$27.7K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.81M 0.23%
12,598
+8
+0.1% +$1.27K
ISRG icon
115
Intuitive Surgical
ISRG
$126B
$1.77M 0.22%
9,471
+76
+0.8% +$16.3K
DGT icon
116
State Street SPDR Global Dow ETF
DGT
$614M
$1.76M 0.22%
20,396
– –
QSR icon
117
Restaurant Brands International
QSR
$25.8B
$1.75M 0.22%
32,971
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.21%
12,939
+63
+0.5% +$9.11K
HSY icon
119
Hershey
HSY
$35.9B
$1.66M 0.21%
7,524
-50
-0.7% -$11.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.21%
17,218
+498
+3% +$55.2K
LOW icon
121
Lowe's Companies
LOW
$118B
$1.64M 0.21%
8,735
+1,170
+15% +$228K
ABT icon
122
Abbott
ABT
$183B
$1.62M 0.2%
16,775
+734
+5% +$78.2K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 0.2%
38,410
-23,830
-38% -$1.01M
LH icon
124
Labcorp
LH
$25.9B
$1.55M 0.2%
8,791
-225
-2% -$46.1K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.51M 0.19%
+31,512
New +$1.73M
3 4
5
6 7

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DE
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KAM
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OQS
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DWT
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ABTD
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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.