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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
-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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.8B
$845K 0.11%
13,597
– –
LLY icon
177
Eli Lilly
LLY
$1.01T
$841K 0.11%
2,601
+327
+14% +$104K
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$4.8B
$831K 0.1%
11,140
-3,368
-23% -$356K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$820K 0.1%
43,390
+308
+0.7% +$6.44K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52B
$819K 0.1%
5,009
+134
+3% +$24.4K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.1%
2
– –
SYK icon
182
Stryker
SYK
$123B
$805K 0.1%
3,976
+21
+0.5% +$4.42K
CB icon
183
Chubb
CB
$135B
$791K 0.1%
4,348
+183
+4% +$34.8K
AMGN icon
184
Amgen
AMGN
$206B
$788K 0.1%
3,495
-4,878
-58% -$1.18M
ICE icon
185
Intercontinental Exchange
ICE
$86.1B
$777K 0.1%
8,598
+367
+4% +$36.8K
KKR icon
186
KKR & Co
KKR
$89.7B
$773K 0.1%
17,970
+236
+1% +$11.9K
INTU icon
187
Intuit
INTU
$85.3B
$772K 0.1%
1,993
+201
+11% +$86.8K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$154B
$771K 0.1%
16,836
+1,213
+8% +$62.1K
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$755K 0.1%
26,993
– –
ADBE icon
190
Adobe
ADBE
$96.8B
$754K 0.1%
2,741
+1,249
+84% +$473K
FICO icon
191
Fair Isaac
FICO
$23.3B
$744K 0.09%
1,805
+25
+1% +$11.3K
DE icon
192
Deere & Co
DE
$161B
$738K 0.09%
2,209
-48
-2% -$16.4K
CHTR icon
193
Charter Communications
CHTR
$17.1B
$726K 0.09%
2,393
-869
-27% -$372K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.2B
$719K 0.09%
10,805
+179
+2% +$13K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$717K 0.09%
16,159
+1,227
+8% +$60.7K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$717K 0.09%
9,642
-429
-4% -$33.6K
TT icon
197
Trane Technologies
TT
$101B
$710K 0.09%
4,900
+151
+3% +$22.6K
NFLX icon
198
Netflix
NFLX
$297B
$709K 0.09%
30,100
+6,760
+29% +$150K
A icon
199
Agilent Technologies
A
$38.7B
$675K 0.09%
5,552
+394
+8% +$50.6K
NVS icon
200
Novartis
NVS
$296B
$668K 0.08%
8,786
+24
+0.3% +$1.99K
6 7
8
9 10

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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.