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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.5B
$1.89M 0.21%
95,674
-164
-0.2% -$3.24K
RTX icon
127
RTX Corp
RTX
$295B
$1.88M 0.21%
22,006
-722
-3% -$60.8K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.2%
34,667
+3,631
+12% +$188K
GHC icon
129
Graham Holdings Company
GHC
$5.23B
$1.74M 0.19%
2,750
– –
ABT icon
130
Abbott
ABT
$187B
$1.72M 0.19%
14,805
-169
-1% -$19.7K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.71M 0.19%
4,528
+530
+13% +$204K
NVR icon
132
NVR
NVR
$17.3B
$1.69M 0.19%
339
+2
+0.6% +$9.72K
FSLY icon
133
Fastly Inc
FSLY
$3.26B
$1.66M 0.19%
27,822
+15,347
+123% +$872K
VTV icon
134
Vanguard Value ETF
VTV
$190B
$1.66M 0.18%
12,042
-4
-0% -$550
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.18%
40,435
-1,430
-3% -$56.9K
NVO
136
Novo Nordisk
NVO
$225B
$1.58M 0.18%
37,674
+806
+2% +$31.2K
LBRDA icon
137
Liberty Broadband Class A
LBRDA
$4.72B
$1.56M 0.17%
+9,301
New +$1.45M
F icon
138
Ford
F
$59.6B
$1.56M 0.17%
105,180
+3,300
+3% +$43.9K
AME icon
139
Ametek
AME
$55.3B
$1.55M 0.17%
11,631
+180
+2% +$24.1K
PPG icon
140
PPG Industries
PPG
$26.5B
$1.55M 0.17%
9,132
– –
MMM icon
141
3M
MMM
$94.1B
$1.54M 0.17%
9,285
-26
-0.3% -$4.34K
CI icon
142
Cigna
CI
$79.6B
$1.54M 0.17%
6,488
+516
+9% +$129K
VTWV icon
143
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.48M 0.17%
10,182
– –
SWK icon
144
Stanley Black & Decker
SWK
$14.6B
$1.48M 0.16%
7,199
– –
BA icon
145
Boeing
BA
$175B
$1.47M 0.16%
6,155
-459
-7% -$111K
MCO icon
146
Moody's
MCO
$83.9B
$1.46M 0.16%
4,033
+611
+18% +$203K
MU icon
147
Micron Technology
MU
$927B
$1.43M 0.16%
16,789
+4,233
+34% +$357K
NSC icon
148
Norfolk Southern
NSC
$76.1B
$1.42M 0.16%
5,359
-17
-0.3% -$4.69K
FWONA icon
149
Liberty Media Series A
FWONA
$23.3B
$1.41M 0.16%
34,646
+12,683
+58% +$491K
CPRT icon
150
Copart
CPRT
$28.4B
$1.37M 0.15%
41,624
+15,928
+62% +$494K
4 5
6
7 8

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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.