We are live on ! Find out more
RC

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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.07M 0.14%
3,726
– –
TRU icon
152
TransUnion
TRU
$15.4B
$1.06M 0.13%
17,898
-1,575
-8% -$121K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.06M 0.13%
27,437
+796
+3% +$33.8K
AZO icon
154
AutoZone
AZO
$49.1B
$1.04M 0.13%
484
+7
+1% +$15.3K
CI icon
155
Cigna
CI
$76.1B
$1.03M 0.13%
3,715
– –
MDT icon
156
Medtronic
MDT
$110B
$1.03M 0.13%
12,755
+823
+7% +$74K
DG icon
157
Dollar General
DG
$28.1B
$1.03M 0.13%
4,284
+10
+0.2% +$2.47K
PPG icon
158
PPG Industries
PPG
$25B
$1.01M 0.13%
9,139
+92
+1% +$11.4K
CSX icon
159
CSX Corp
CSX
$93B
$1.01M 0.13%
37,921
+537
+1% +$16.7K
EL icon
160
Estee Lauder
EL
$30.7B
$1M 0.13%
4,649
+453
+11% +$116K
HLT icon
161
Hilton Worldwide
HLT
$72.5B
$990K 0.13%
8,210
-118
-1% -$14.9K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.9B
$974K 0.12%
12,351
– –
XOM icon
163
ExxonMobil
XOM
$651B
$954K 0.12%
10,931
-96
-0.9% -$8.77K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$950K 0.12%
11,973
+1,757
+17% +$148K
CTSH icon
165
Cognizant
CTSH
$24.3B
$907K 0.11%
15,790
-153
-1% -$10K
ETN icon
166
Eaton
ETN
$150B
$904K 0.11%
6,778
-126
-2% -$17.6K
UHAL icon
167
U-Haul Holding Co
UHAL
$13.9B
$903K 0.11%
17,730
+320
+2% +$16.8K
FND icon
168
Floor & Decor
FND
$5.98B
$902K 0.11%
12,840
– –
ORCL icon
169
Oracle
ORCL
$367B
$893K 0.11%
14,620
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$890K 0.11%
47,602
+552
+1% +$11.9K
TRV icon
171
Travelers Companies
TRV
$78.4B
$888K 0.11%
5,797
+314
+6% +$51K
ELV icon
172
Elevance Health
ELV
$81.6B
$860K 0.11%
1,893
– –
MMM icon
173
3M
MMM
$90.8B
$860K 0.11%
9,304
-402
-4% -$44.1K
UTHR icon
174
United Therapeutics
UTHR
$26.2B
$854K 0.11%
4,081
– –
TSM icon
175
TSMC
TSM
$2.09T
$847K 0.11%
12,349
+1,752
+17% +$145K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.