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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
ETN icon
176
Eaton
ETN
$150B
$870K 0.1%
6,904
– –
TSM icon
177
TSMC
TSM
$2.03T
$866K 0.1%
10,597
-43
-0.4% -$3.98K
SSNC icon
178
SS&C Technologies
SSNC
$18.8B
$851K 0.1%
14,662
-20,622
-58% -$1.33M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$841K 0.1%
5,862
+726
+14% +$110K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$840K 0.1%
43,082
-1,010
-2% -$21.6K
VV icon
181
Vanguard Large-Cap ETF
VV
$52B
$840K 0.1%
4,875
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$14.3B
$833K 0.1%
17,410
+130
+0.8% +$6.72K
KKR icon
183
KKR & Co
KKR
$92.2B
$821K 0.1%
17,734
-168
-0.9% -$8.81K
CB icon
184
Chubb
CB
$141B
$819K 0.1%
4,165
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.1%
2
– –
FND icon
186
Floor & Decor
FND
$6.14B
$808K 0.1%
12,840
+169
+1% +$12.7K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$806K 0.1%
15,623
-158
-1% -$8.77K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$805K 0.1%
10,369
-2,997
-22% -$235K
SYK icon
189
Stryker
SYK
$133B
$787K 0.09%
3,955
+11
+0.3% +$2.58K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$784K 0.09%
10,071
-506
-5% -$39.4K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$774K 0.09%
8,231
+2,152
+35% +$230K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$759K 0.09%
10,216
+2,617
+34% +$196K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.3B
$746K 0.09%
10,626
+12
+0.1% +$804
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$746K 0.09%
14,932
+327
+2% +$17.5K
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$742K 0.09%
18,700
– –
NVS icon
196
Novartis
NVS
$304B
$741K 0.09%
8,762
– –
LLY icon
197
Eli Lilly
LLY
$1.09T
$737K 0.09%
2,274
+218
+11% +$65.4K
RVTY icon
198
Revvity
RVTY
$12.4B
$726K 0.09%
5,105
– –
ROP icon
199
Roper Technologies
ROP
$38.7B
$723K 0.09%
1,832
-74
-4% -$32.2K
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$715K 0.09%
26,993
+681
+3% +$20.4K
6 7
8
9 10

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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.