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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
UL icon
151
Unilever
UL
$137B
$1.35M 0.14%
26,334
+10,521
+67% +$586K
DEO icon
152
Diageo
DEO
$49B
$1.34M 0.14%
6,612
+4
+0.1% +$801
HLT icon
153
Hilton Worldwide
HLT
$72.1B
$1.34M 0.14%
8,819
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$1.32M 0.14%
3,000
+157
+6% +$63.6K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.13%
3,726
– –
DGX icon
156
Quest Diagnostics
DGX
$25.7B
$1.27M 0.13%
9,319
+42
+0.5% +$5.85K
VT icon
157
Vanguard Total World Stock ETF
VT
$77.1B
$1.25M 0.13%
12,315
+250
+2% +$25.3K
LYV icon
158
Live Nation Entertainment
LYV
$40.6B
$1.22M 0.13%
10,395
– –
ORCL icon
159
Oracle
ORCL
$374B
$1.22M 0.13%
14,777
-77
-0.5% -$6.24K
MMM icon
160
3M
MMM
$90.9B
$1.22M 0.13%
9,790
-161
-2% -$21.4K
PPG icon
161
PPG Industries
PPG
$24.6B
$1.2M 0.12%
9,132
– –
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.19M 0.12%
25,157
-688
-3% -$32.2K
BPRN icon
163
Princeton Bancorp
BPRN
$281M
$1.15M 0.12%
39,938
+500
+1% +$15K
APG icon
164
APi Group
APG
$17.1B
$1.12M 0.12%
79,872
-2,975
-4% -$43.6K
LBRDA icon
165
Liberty Broadband Class A
LBRDA
$4.89B
$1.12M 0.12%
8,540
-3,584
-30% -$511K
TSM icon
166
TSMC
TSM
$2.1T
$1.11M 0.11%
10,640
+970
+10% +$113K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.11%
44,163
+85
+0.2% +$2.05K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.11%
13,366
+927
+7% +$78.3K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.11%
13,597
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.11%
2
– –
SYK icon
171
Stryker
SYK
$125B
$1.05M 0.11%
3,944
+3
+0.1% +$776
ETN icon
172
Eaton
ETN
$161B
$1.05M 0.11%
6,904
– –
KKR icon
173
KKR & Co
KKR
$91.1B
$1.05M 0.11%
17,902
+371
+2% +$23.4K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.11%
44,092
+80
+0.2% +$1.89K
UHAL icon
175
U-Haul Holding Co
UHAL
$13.9B
$1.03M 0.11%
17,280
– –
5 6
7
8 9

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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.