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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.37M 0.15%
43,828
– –
SSNC icon
152
SS&C Technologies
SSNC
$18.8B
$1.32M 0.15%
18,384
+748
+4% +$54.7K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.15%
3,818
-60
-2% -$20.5K
LUV icon
154
Southwest Airlines
LUV
$22.7B
$1.31M 0.15%
24,737
+21
+0.1% +$1.26K
CRCT icon
155
Cricut
CRCT
$987M
$1.3M 0.14%
+30,469
New +$856K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.14%
20,439
+2,038
+11% +$129K
NFLX icon
157
Netflix
NFLX
$301B
$1.26M 0.14%
23,830
+14,320
+151% +$732K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$1.26M 0.14%
12,142
– –
FND icon
159
Floor & Decor
FND
$6.14B
$1.25M 0.14%
11,863
– –
HSY icon
160
Hershey
HSY
$37.2B
$1.25M 0.14%
7,151
+61
+0.9% +$10.3K
APG icon
161
APi Group
APG
$17B
$1.22M 0.14%
87,272
-336
-0.4% -$4.77K
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$1.21M 0.14%
14,205
+1,022
+8% +$88.4K
CTSH icon
163
Cognizant
CTSH
$23.8B
$1.2M 0.13%
17,338
+110
+0.6% +$8.19K
PSTH
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.18M 0.13%
+51,884
New +$1.25M
LOW icon
165
Lowe's Companies
LOW
$122B
$1.17M 0.13%
6,020
+290
+5% +$56.7K
DEO icon
166
Diageo
DEO
$49.4B
$1.16M 0.13%
6,054
+105
+2% +$19.5K
ORCL icon
167
Oracle
ORCL
$346B
$1.16M 0.13%
14,868
+940
+7% +$73.6K
CSX icon
168
CSX Corp
CSX
$94.2B
$1.16M 0.13%
36,030
+2,205
+7% +$72.7K
BPRN icon
169
Princeton Bancorp
BPRN
$285M
$1.13M 0.13%
39,438
-2,000
-5% -$57.5K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.12M 0.13%
12,471
+545
+5% +$48.7K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.12M 0.12%
23,687
+4,530
+24% +$215K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.12%
42,856
+44
+0.1% +$1.13K
BR icon
173
Broadridge
BR
$18.3B
$1.1M 0.12%
6,832
+1,566
+30% +$250K
VNO icon
174
Vornado Realty Trust
VNO
$7.54B
$1.09M 0.12%
23,422
-278
-1% -$13K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.08M 0.12%
13,597
– –
5 6
7
8 9

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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.