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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
FND icon
176
Floor & Decor
FND
$6.13B
$1.03M 0.11%
12,671
+404
+3% +$40.9K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.1%
4,875
-30
-0.6% -$6.16K
WCN
178
Waste Connections
WCN
$42.2B
$997K 0.1%
7,135
– –
TRV icon
179
Travelers Companies
TRV
$78.1B
$974K 0.1%
5,329
-92
-2% -$15.8K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$954K 0.1%
+39,306
New +$972K
DG icon
181
Dollar General
DG
$28B
$950K 0.1%
4,268
-98
-2% -$20.8K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$155B
$943K 0.1%
15,781
+884
+6% +$53.8K
DE icon
183
Deere & Co
DE
$160B
$938K 0.1%
2,257
– –
ELV icon
184
Elevance Health
ELV
$81.5B
$912K 0.09%
1,858
+52
+3% +$23.8K
MU icon
185
Micron Technology
MU
$930B
$910K 0.09%
11,683
+48
+0.4% +$4.09K
XOM icon
186
ExxonMobil
XOM
$644B
$910K 0.09%
11,023
-56
-0.5% -$4.35K
ROP icon
187
Roper Technologies
ROP
$38.8B
$900K 0.09%
1,906
– –
CB icon
188
Chubb
CB
$135B
$891K 0.09%
4,165
+106
+3% +$21.5K
RVTY icon
189
Revvity
RVTY
$12.6B
$891K 0.09%
5,105
– –
CI icon
190
Cigna
CI
$73.7B
$890K 0.09%
3,715
+20
+0.5% +$4.68K
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$884K 0.09%
26,312
-37,882
-59% -$1.33M
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$876K 0.09%
18,700
– –
AZO icon
193
AutoZone
AZO
$49.2B
$871K 0.09%
426
+32
+8% +$62.5K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$847K 0.09%
10,577
-264
-2% -$20.6K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$841K 0.09%
14,605
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$833K 0.09%
5,136
+1,362
+36% +$220K
SHOP icon
197
Shopify
SHOP
$152B
$815K 0.08%
12,060
-1,400
-10% -$115K
BA icon
198
Boeing
BA
$171B
$812K 0.08%
4,239
+27
+0.6% +$5.42K
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$803K 0.08%
6,079
– –
FICO icon
200
Fair Isaac
FICO
$24.3B
$793K 0.08%
1,700
– –
6 7
8
9 10

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KAM
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OQS
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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.