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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
+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
CLX icon
201
Clorox
CLX
$12.1B
$850K 0.09%
4,727
+607
+15% +$111K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.09%
2
– –
WCN
203
Waste Connections
WCN
$42.7B
$836K 0.09%
7,000
– –
TT icon
204
Trane Technologies
TT
$104B
$827K 0.09%
4,489
+326
+8% +$58.1K
TRV icon
205
Travelers Companies
TRV
$82.9B
$820K 0.09%
5,474
-185
-3% -$28.7K
GMED icon
206
Globus Medical
GMED
$10.9B
$817K 0.09%
+10,540
New +$749K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$803K 0.09%
12,230
– –
RVTY icon
208
Revvity
RVTY
$12.4B
$773K 0.09%
5,007
+41
+0.8% +$5.76K
LYB icon
209
LyondellBasell Industries
LYB
$18.8B
$767K 0.09%
7,455
-297
-4% -$32.2K
EDIV icon
210
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$759K 0.08%
25,328
-6,290
-20% -$191K
A icon
211
Agilent Technologies
A
$39.7B
$719K 0.08%
4,861
+1,385
+40% +$189K
MNST icon
212
Monster Beverage
MNST
$95.6B
$697K 0.08%
15,266
+164
+1% +$7.7K
INTU icon
213
Intuit
INTU
$85.6B
$681K 0.08%
1,390
– –
CNNE icon
214
Cannae Holdings
CNNE
$665M
$647K 0.07%
19,066
+1,309
+7% +$48.8K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$646K 0.07%
7,332
-1,643
-18% -$143K
CB icon
216
Chubb
CB
$141B
$645K 0.07%
4,058
+12
+0.3% +$1.99K
XOM icon
217
ExxonMobil
XOM
$634B
$626K 0.07%
9,929
-726
-7% -$43.3K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$601K 0.07%
3,881
-62
-2% -$9.52K
ADBE icon
219
Adobe
ADBE
$99B
$589K 0.07%
1,005
+458
+84% +$236K
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$580K 0.06%
12,138
+162
+1% +$7.36K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$532K 0.06%
4,540
-29
-0.6% -$3.39K
DE icon
222
Deere & Co
DE
$173B
$529K 0.06%
1,501
– –
SJT
223
San Juan Basin Royalty Trust
SJT
$117M
$516K 0.06%
100,000
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.73B
$515K 0.06%
2,687
– –
SBUX icon
225
Starbucks
SBUX
$118B
$502K 0.06%
4,488
+572
+15% +$64.7K
7 8
9
10 11

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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.