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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
MTD icon
201
Mettler-Toledo International
MTD
$27.9B
$659K 0.08%
+608
New +$756K
ROP icon
202
Roper Technologies
ROP
$38.5B
$659K 0.08%
1,832
– –
NEE icon
203
NextEra Energy
NEE
$183B
$643K 0.08%
8,201
+1,811
+28% +$154K
SBUX icon
204
Starbucks
SBUX
$121B
$638K 0.08%
7,571
+201
+3% +$17.1K
BLK icon
205
Blackrock
BLK
$170B
$628K 0.08%
+1,142
New +$748K
RVTY icon
206
Revvity
RVTY
$12.7B
$625K 0.08%
5,193
+88
+2% +$12.4K
APG icon
207
APi Group
APG
$17B
$607K 0.08%
68,655
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.08%
5,872
+12
+0.2% +$1.28K
BKNG icon
209
Booking.com
BKNG
$150B
$595K 0.08%
9,050
-4,200
-32% -$316K
MU icon
210
Micron Technology
MU
$988B
$583K 0.07%
11,639
-120
-1% -$6.96K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.07%
5,380
-11,703
-69% -$1.33M
CLBK icon
212
Columbia Financial
CLBK
$1.14B
$555K 0.07%
26,269
– –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$546K 0.07%
7,645
+3,119
+69% +$236K
WTM icon
214
White Mountains Insurance
WTM
$5.25B
$521K 0.07%
400
– –
AMD icon
215
Advanced Micro Devices
AMD
$791B
$500K 0.06%
7,891
+3,626
+85% +$309K
SJT
216
San Juan Basin Royalty Trust
SJT
$120M
$470K 0.06%
50,000
– –
AXON
217
Axon Enterprise
AXON
$42.3B
$453K 0.06%
3,911
– –
CSCO icon
218
Cisco
CSCO
$448B
$453K 0.06%
11,317
+344
+3% +$15.3K
LUV icon
219
Southwest Airlines
LUV
$22.3B
$444K 0.06%
14,396
+275
+2% +$10.3K
DPZ icon
220
Domino's
DPZ
$11.7B
$442K 0.06%
1,424
+40
+3% +$15.2K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$437K 0.06%
12,842
+4,870
+61% +$183K
WST icon
222
West Pharmaceutical
WST
$23.9B
$436K 0.06%
+1,772
New +$540K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.3B
$428K 0.05%
1,912
+62
+3% +$14.8K
TJX icon
224
TJX Companies
TJX
$176B
$414K 0.05%
6,665
+1,683
+34% +$106K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.05%
21,114
– –
7 8
9
10 11

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DE
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KAM
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OQS
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DWT
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ABTD
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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.