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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.14%
3,726
– –
DEO icon
152
Diageo
DEO
$49.4B
$1.15M 0.14%
6,574
-38
-0.6% -$7.23K
INTC icon
153
Intel
INTC
$435B
$1.1M 0.13%
29,421
-4,227
-13% -$183K
CSX icon
154
CSX Corp
CSX
$94.2B
$1.09M 0.13%
37,384
-968
-3% -$31.6K
CTSH icon
155
Cognizant
CTSH
$23.8B
$1.08M 0.13%
15,943
+2
+0% +$153
MDT icon
156
Medtronic
MDT
$111B
$1.07M 0.13%
11,932
-980
-8% -$99.3K
EL icon
157
Estee Lauder
EL
$30.7B
$1.07M 0.13%
4,196
+2,878
+218% +$730K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.06M 0.13%
26,641
+1,484
+6% +$64.4K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.13%
12,351
+36
+0.3% +$3.33K
MMM icon
160
3M
MMM
$94.1B
$1.05M 0.13%
9,706
-84
-0.9% -$10.2K
DG icon
161
Dollar General
DG
$27.8B
$1.05M 0.13%
4,274
+6
+0.1% +$1.4K
PPG icon
162
PPG Industries
PPG
$26.5B
$1.03M 0.12%
9,047
-85
-0.9% -$10.6K
AZO icon
163
AutoZone
AZO
$50.9B
$1.02M 0.12%
477
+51
+12% +$105K
ORCL icon
164
Oracle
ORCL
$346B
$1.02M 0.12%
14,620
-157
-1% -$11.5K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.7B
$992K 0.12%
47,050
+2,887
+7% +$66.4K
CI icon
166
Cigna
CI
$79.6B
$979K 0.12%
3,715
– –
UTHR icon
167
United Therapeutics
UTHR
$26.1B
$962K 0.12%
4,081
+1,200
+42% +$244K
XOM icon
168
ExxonMobil
XOM
$634B
$944K 0.11%
11,027
+4
+0% +$361
SCHJ icon
169
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$933K 0.11%
39,306
– –
HLT icon
170
Hilton Worldwide
HLT
$73.4B
$928K 0.11%
8,328
-491
-6% -$67.9K
BKNG icon
171
Booking.com
BKNG
$154B
$927K 0.11%
13,250
-3,600
-21% -$307K
TRV icon
172
Travelers Companies
TRV
$82.9B
$927K 0.11%
5,483
+154
+3% +$26.8K
ELV icon
173
Elevance Health
ELV
$83.7B
$913K 0.11%
1,893
+35
+2% +$17.3K
WCN
174
Waste Connections
WCN
$42.7B
$884K 0.11%
7,135
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.5B
$879K 0.11%
13,597
– –
5 6
7
8 9

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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.