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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
NVR icon
126
NVR
NVR
$16.5B
$1.5M 0.19%
376
+2
+0.5% +$8.52K
GHC icon
127
Graham Holdings Company
GHC
$5.18B
$1.48M 0.19%
2,750
– –
ROST icon
128
Ross Stores
ROST
$80.5B
$1.48M 0.19%
17,528
-210
-1% -$17.8K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.18%
13,769
-28,827
-68% -$3.18M
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 0.18%
100,100
+708
+0.7% +$11.1K
BR icon
131
Broadridge
BR
$17.8B
$1.41M 0.18%
9,747
+383
+4% +$62.2K
CPRT icon
132
Copart
CPRT
$27B
$1.39M 0.18%
52,252
+1,412
+3% +$42K
MCO icon
133
Moody's
MCO
$82.8B
$1.39M 0.17%
5,696
+820
+17% +$238K
UL icon
134
Unilever
UL
$137B
$1.38M 0.17%
28,046
+614
+2% +$32.1K
F icon
135
Ford
F
$58.5B
$1.37M 0.17%
121,968
+3,715
+3% +$52K
AME icon
136
Ametek
AME
$55.4B
$1.35M 0.17%
11,880
+90
+0.8% +$10.8K
BPRN icon
137
Princeton Bancorp
BPRN
$281M
$1.34M 0.17%
47,392
+2,000
+4% +$56.9K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$1.34M 0.17%
6,532
-209
-3% -$49.5K
VZ icon
139
Verizon
VZ
$195B
$1.29M 0.16%
34,114
-8,195
-19% -$365K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.27M 0.16%
8,226
-49
-0.6% -$7.88K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.24M 0.16%
3,201
+215
+7% +$89.8K
WCN
142
Waste Connections
WCN
$42.2B
$1.23M 0.16%
9,105
+1,970
+28% +$269K
DGX icon
143
Quest Diagnostics
DGX
$25.7B
$1.23M 0.15%
9,999
+754
+8% +$99.3K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.15%
9,856
+76
+0.8% +$10.3K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.21M 0.15%
5,779
+100
+2% +$24K
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$1.19M 0.15%
16,639
-933
-5% -$80.5K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$1.17M 0.15%
37,023
-67,969
-65% -$2.23M
VTWV icon
148
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.15M 0.15%
10,182
– –
DEO icon
149
Diageo
DEO
$49B
$1.13M 0.14%
6,670
+96
+1% +$17.2K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.14%
8,141
+2,279
+39% +$339K
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 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.