We are live on ! Find out more
RC

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
FICO icon
201
Fair Isaac
FICO
$31B
$714K 0.09%
1,780
+80
+5% +$31.6K
ED icon
202
Consolidated Edison
ED
$41.3B
$703K 0.08%
7,389
+210
+3% +$20K
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$696K 0.08%
34,836
-3,361
-9% -$66.8K
INTU icon
204
Intuit
INTU
$85.6B
$691K 0.08%
1,792
+488
+37% +$202K
APG icon
205
APi Group
APG
$17B
$685K 0.08%
68,655
-11,217
-14% -$132K
DE icon
206
Deere & Co
DE
$173B
$676K 0.08%
2,257
– –
MU icon
207
Micron Technology
MU
$927B
$650K 0.08%
11,759
+76
+0.7% +$5.16K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.3B
$623K 0.07%
5,860
+2,092
+56% +$223K
TT icon
209
Trane Technologies
TT
$104B
$617K 0.07%
4,749
+61
+1% +$8.44K
A icon
210
Agilent Technologies
A
$39.7B
$613K 0.07%
5,158
-126
-2% -$15.5K
CLBK icon
211
Columbia Financial
CLBK
$1.14B
$573K 0.07%
26,269
– –
BA icon
212
Boeing
BA
$175B
$566K 0.07%
4,140
-99
-2% -$14.6K
SBUX icon
213
Starbucks
SBUX
$118B
$563K 0.07%
7,370
+218
+3% +$16.7K
ADBE icon
214
Adobe
ADBE
$99B
$546K 0.07%
1,492
+522
+54% +$212K
DPZ icon
215
Domino's
DPZ
$11.6B
$539K 0.06%
1,384
+74
+6% +$27.4K
ENV
216
DELISTED
ENVESTNET, INC.
ENV
$513K 0.06%
9,713
-138
-1% -$9.44K
LUV icon
217
Southwest Airlines
LUV
$22.7B
$510K 0.06%
14,121
+785
+6% +$33.7K
WTM icon
218
White Mountains Insurance
WTM
$5.46B
$499K 0.06%
400
– –
NEE icon
219
NextEra Energy
NEE
$186B
$495K 0.06%
6,390
+1,670
+35% +$127K
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$484K 0.06%
9,298
-432
-4% -$25.9K
CSCO icon
221
Cisco
CSCO
$456B
$468K 0.06%
10,973
+433
+4% +$20.7K
T icon
222
AT&T
T
$169B
$465K 0.06%
22,166
-10,441
-32% -$208K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$439K 0.05%
21,114
-414
-2% -$9.29K
CNNE icon
224
Cannae Holdings
CNNE
$665M
$436K 0.05%
22,559
-9,114
-29% -$191K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.6B
$436K 0.05%
1,850
– –
7 8
9
10 11

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.