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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
-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
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$4.62B
$1.65M 0.2%
14,508
+5,968
+70% +$701K
HSY icon
127
Hershey
HSY
$37.9B
$1.63M 0.2%
7,574
– –
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$1.63M 0.19%
17,572
+645
+4% +$60.9K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.3B
$1.56M 0.19%
99,392
+520
+0.5% +$8.86K
GHC icon
130
Graham Holdings Company
GHC
$5.29B
$1.56M 0.19%
2,750
– –
TRU icon
131
TransUnion
TRU
$16.3B
$1.56M 0.19%
19,473
-1,476
-7% -$127K
CHTR icon
132
Charter Communications
CHTR
$16.3B
$1.53M 0.18%
3,262
+2,333
+251% +$1.14M
SHW icon
133
Sherwin-Williams
SHW
$84.7B
$1.51M 0.18%
6,741
-1,324
-16% -$340K
NVR icon
134
NVR
NVR
$17.3B
$1.5M 0.18%
374
+9
+2% +$38.3K
UL icon
135
Unilever
UL
$142B
$1.41M 0.17%
27,432
+1,098
+4% +$55.9K
GLD icon
136
SPDR Gold Trust
GLD
$130B
$1.39M 0.17%
8,275
+125
+2% +$21.8K
CPRT icon
137
Copart
CPRT
$28.4B
$1.38M 0.17%
50,840
+1,912
+4% +$54.4K
BOC icon
138
Boston Omaha
BOC
$434M
$1.35M 0.16%
65,575
-40,975
-38% -$897K
BR icon
139
Broadridge
BR
$18.5B
$1.33M 0.16%
9,364
+506
+6% +$73.4K
MCO icon
140
Moody's
MCO
$84B
$1.33M 0.16%
4,876
+769
+19% +$230K
LOW icon
141
Lowe's Companies
LOW
$121B
$1.32M 0.16%
7,565
-49
-0.6% -$9.45K
F icon
142
Ford
F
$63.8B
$1.32M 0.16%
118,253
+4,730
+4% +$64.8K
AME icon
143
Ametek
AME
$55.1B
$1.3M 0.16%
11,790
+159
+1% +$19.3K
NSC icon
144
Norfolk Southern
NSC
$76B
$1.29M 0.15%
5,679
+95
+2% +$23.3K
VTV icon
145
Vanguard Value ETF
VTV
$190B
$1.29M 0.15%
9,780
-182
-2% -$25.7K
LMT icon
146
Lockheed Martin
LMT
$133B
$1.28M 0.15%
2,986
-14
-0.5% -$6.15K
BPRN icon
147
Princeton Bancorp
BPRN
$284M
$1.25M 0.15%
45,392
+5,454
+14% +$157K
ROST icon
148
Ross Stores
ROST
$80.3B
$1.25M 0.15%
17,738
-513
-3% -$45.7K
DGX icon
149
Quest Diagnostics
DGX
$25.9B
$1.23M 0.15%
9,245
-74
-0.8% -$10.1K
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.21M 0.15%
10,182
– –
4 5
6
7 8

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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.