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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
GE icon
201
GE Aerospace
GE
$374B
$786K 0.08%
13,786
-1,185
-8% -$70.7K
NVS icon
202
Novartis
NVS
$297B
$769K 0.08%
8,762
-77
-0.9% -$6.67K
MMIN icon
203
IQ MacKay Municipal Insured ETF
MMIN
$463M
$765K 0.08%
+29,893
New +$795K
PSTH
204
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$760K 0.08%
38,197
-1,300
-3% -$25.8K
CNNE icon
205
Cannae Holdings
CNNE
$639M
$758K 0.08%
31,673
-4,998
-14% -$141K
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$733K 0.08%
9,851
-59
-0.6% -$4.32K
TT icon
207
Trane Technologies
TT
$100B
$716K 0.07%
4,688
+14
+0.3% +$2.29K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.2B
$711K 0.07%
10,614
-8,791
-45% -$585K
A icon
209
Agilent Technologies
A
$39.1B
$699K 0.07%
5,284
-55
-1% -$7.57K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$683K 0.07%
7,599
+5,575
+275% +$515K
ED icon
211
Consolidated Edison
ED
$40.1B
$680K 0.07%
+7,179
New +$620K
NFLX icon
212
Netflix
NFLX
$299B
$664K 0.07%
17,720
-11,900
-40% -$495K
SBUX icon
213
Starbucks
SBUX
$120B
$651K 0.07%
7,152
+1,952
+38% +$184K
INTU icon
214
Intuit
INTU
$86.5B
$627K 0.06%
1,304
-33
-2% -$16.9K
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$611K 0.06%
9,730
-210
-2% -$12.3K
LUV icon
216
Southwest Airlines
LUV
$22B
$611K 0.06%
13,336
+2,335
+21% +$103K
LLY icon
217
Eli Lilly
LLY
$1.02T
$589K 0.06%
2,056
+53
+3% +$13.6K
CSCO icon
218
Cisco
CSCO
$457B
$588K 0.06%
10,540
+1,221
+13% +$69.1K
COHR icon
219
Coherent
COHR
$51.4B
$584K 0.06%
8,058
+308
+4% +$21K
T icon
220
AT&T
T
$159B
$582K 0.06%
32,607
+12,511
+62% +$231K
CLBK icon
221
Columbia Financial
CLBK
$1.12B
$565K 0.06%
26,269
– –
DPZ icon
222
Domino's
DPZ
$11.5B
$533K 0.05%
1,310
-36
-3% -$15.7K
UTHR icon
223
United Therapeutics
UTHR
$25.8B
$517K 0.05%
2,881
-733
-20% -$140K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$512K 0.05%
21,528
– –
CHTR icon
225
Charter Communications
CHTR
$17.3B
$507K 0.05%
+929
New +$545K
7 8
9
10 11

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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.