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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
-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
QSR icon
126
Restaurant Brands International
QSR
$25.7B
$1.93M 0.2%
32,971
-7,105
-18% -$404K
F icon
127
Ford
F
$58.5B
$1.92M 0.2%
113,523
+4,773
+4% +$90.8K
ABT icon
128
Abbott
ABT
$183B
$1.85M 0.19%
15,604
-91
-0.6% -$11.3K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.19%
98,872
+688
+0.7% +$12.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.18%
24,631
+1,135
+5% +$76.2K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$1.68M 0.17%
16,927
+620
+4% +$61.8K
GHC icon
132
Graham Holdings Company
GHC
$5.1B
$1.68M 0.17%
2,750
– –
INTC icon
133
Intel
INTC
$455B
$1.67M 0.17%
33,648
-390
-1% -$19.3K
ROST icon
134
Ross Stores
ROST
$80.5B
$1.65M 0.17%
18,251
+191
+1% +$18.2K
HSY icon
135
Hershey
HSY
$35.2B
$1.64M 0.17%
7,574
– –
NVR icon
136
NVR
NVR
$16.5B
$1.63M 0.17%
365
+12
+3% +$61.1K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.59M 0.16%
5,584
+155
+3% +$42.7K
BKNG icon
138
Booking.com
BKNG
$149B
$1.58M 0.16%
16,850
+5,950
+55% +$556K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.16%
52,067
+250
+0.5% +$7.63K
AME icon
140
Ametek
AME
$55.4B
$1.55M 0.16%
11,631
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$1.54M 0.16%
7,614
+67
+0.9% +$15.4K
CPRT icon
142
Copart
CPRT
$27B
$1.53M 0.16%
48,928
+6,672
+16% +$212K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$1.47M 0.15%
8,150
+50
+0.6% +$8.77K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.15%
9,962
-338
-3% -$49.3K
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.44M 0.15%
10,182
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$1.44M 0.15%
38,352
+241
+0.6% +$8.53K
MDT icon
147
Medtronic
MDT
$109B
$1.43M 0.15%
12,912
-587
-4% -$62K
CTSH icon
148
Cognizant
CTSH
$24.9B
$1.43M 0.15%
15,941
-906
-5% -$79.6K
MCO icon
149
Moody's
MCO
$82.8B
$1.39M 0.14%
4,107
-74
-2% -$24.9K
BR icon
150
Broadridge
BR
$17.8B
$1.38M 0.14%
8,858
+517
+6% +$79.3K
4 5
6
7 8

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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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.