We are live on ! Find out more
RC

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
ZBH icon
176
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.12%
6,816
+103
+2% +$16.7K
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.05M 0.12%
27,545
– –
SYK icon
178
Stryker
SYK
$133B
$1.04M 0.12%
4,012
+223
+6% +$57K
ETN icon
179
Eaton
ETN
$150B
$1.02M 0.11%
6,907
-1
-0% -$144
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.02M 0.11%
6,160
+323
+6% +$54.9K
DGX icon
181
Quest Diagnostics
DGX
$26B
$1.01M 0.11%
7,668
+365
+5% +$47.8K
ILMN icon
182
Illumina
ILMN
$29.2B
$1M 0.11%
2,182
+3
+0.1% +$1.21K
UHAL icon
183
U-Haul Holding Co
UHAL
$14.3B
$994K 0.11%
16,860
+1,040
+7% +$61K
VV icon
184
Vanguard Large-Cap ETF
VV
$52B
$985K 0.11%
4,905
– –
BKNG icon
185
Booking.com
BKNG
$154B
$976K 0.11%
11,150
+1,100
+11% +$103K
UL icon
186
Unilever
UL
$144B
$967K 0.11%
14,700
-214
-1% -$14.2K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.7B
$963K 0.11%
42,066
+1,764
+4% +$39.2K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K 0.11%
19,544
+606
+3% +$29.4K
KMX icon
189
CarMax
KMX
$8.36B
$950K 0.11%
+7,358
New +$910K
KKR icon
190
KKR & Co
KKR
$92.2B
$941K 0.11%
15,892
+69
+0.4% +$3.83K
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$928K 0.1%
17,501
-15
-0.1% -$805
LYV icon
192
Live Nation Entertainment
LYV
$42.1B
$912K 0.1%
10,414
– –
HLT icon
193
Hilton Worldwide
HLT
$73.4B
$910K 0.1%
7,547
+351
+5% +$43.8K
NVS icon
194
Novartis
NVS
$304B
$901K 0.1%
9,879
– –
MTCH icon
195
Match Group
MTCH
$9.16B
$897K 0.1%
+5,561
New +$815K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$889K 0.1%
3,263
+296
+10% +$81.1K
HEI icon
197
HEICO Corp
HEI
$50.8B
$886K 0.1%
6,354
+29
+0.5% +$4K
STZ icon
198
Constellation Brands
STZ
$22.5B
$880K 0.1%
3,762
+1
+0% +$235
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.22B
$863K 0.1%
+8,862
New +$790K
ROP icon
200
Roper Technologies
ROP
$38.7B
$861K 0.1%
1,831
+157
+9% +$69.4K
6 7
8
9 10

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.