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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44M 4.91%
158,330
+1,585
+1% +$443K
AAPL icon
2
Apple
AAPL
$4.79T
$40.3M 4.5%
294,495
+12,455
+4% +$1.61M
MSFT icon
3
Microsoft
MSFT
$2.9T
$32.4M 3.62%
119,719
+2,476
+2% +$629K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.4M 3.61%
391,300
+21,663
+6% +$1.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$28.3M 3.15%
225,640
+4,500
+2% +$536K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.9M 2.33%
815,738
+26,248
+3% +$673K
AMZN icon
7
Amazon
AMZN
$2.63T
$17.8M 1.99%
103,640
+12,460
+14% +$2.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$17.8M 1.98%
50,098
+1,460
+3% +$491K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 1.92%
43,618
+1,912
+5% +$734K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$15.1M 1.68%
175,311
+11,900
+7% +$1.02M
DIS icon
11
Walt Disney
DIS
$166B
$14.5M 1.61%
82,247
+2,001
+2% +$360K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 1.42%
235,011
+2,291
+1% +$122K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.5M 1.28%
190,213
+17,198
+10% +$1.03M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 1.25%
136,861
+19,232
+16% +$1.58M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$11.2M 1.25%
68,027
+164
+0.2% +$27.2K
NKE icon
16
Nike
NKE
$62.6B
$11.2M 1.25%
72,374
+2,622
+4% +$353K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$11.1M 1.24%
49,874
+2,098
+4% +$455K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$11.1M 1.24%
638,472
+12,750
+2% +$216K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$10.5M 1.17%
30,242
+3,007
+11% +$965K
MA icon
20
Mastercard
MA
$470B
$10M 1.12%
27,390
+175
+0.6% +$65.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 1.12%
86,680
+8,146
+10% +$933K
PYPL icon
22
PayPal
PYPL
$49B
$7.92M 0.88%
27,164
+1,797
+7% +$475K
MCD icon
23
McDonald's
MCD
$187B
$7.72M 0.86%
33,437
+222
+0.7% +$51.7K
JPM icon
24
JPMorgan Chase
JPM
$926B
$7.67M 0.86%
49,307
+1,101
+2% +$173K
UNH icon
25
UnitedHealth
UNH
$392B
$7.12M 0.79%
17,775
+1,187
+7% +$473K
1
2 3 4 5

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.