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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
-2.48%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.8M 5.63%
155,152
+3,208
+2% +$1.04M
AAPL icon
2
Apple
AAPL
$4.79T
$52.3M 5.37%
299,390
-1,240
-0.4% -$209K
MSFT icon
3
Microsoft
MSFT
$2.9T
$39M 4.01%
126,604
+2,079
+2% +$625K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$32.3M 3.32%
231,360
-5,340
-2% -$726K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.6M 2.63%
327,427
-59,008
-15% -$4.69M
AMZN icon
6
Amazon
AMZN
$2.63T
$24.1M 2.48%
148,060
+19,840
+15% +$3.07M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$21.6M 2.22%
52,074
+5,196
+11% +$2.13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$19.3M 1.99%
53,323
+495
+0.9% +$176K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.3M 1.98%
779,686
-48,174
-6% -$1.21M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$15.1M 1.56%
190,445
+7,851
+4% +$641K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$14M 1.44%
79,073
+5,500
+7% +$936K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$12.1M 1.25%
681,354
+25,152
+4% +$441K
DIS icon
13
Walt Disney
DIS
$166B
$12.1M 1.24%
88,233
+2,106
+2% +$304K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$11.4M 1.17%
50,095
-479
-0.9% -$108K
UNH icon
15
UnitedHealth
UNH
$392B
$10.8M 1.11%
21,212
+434
+2% +$209K
MA icon
16
Mastercard
MA
$470B
$10.6M 1.09%
29,769
+221
+0.7% +$79.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 1.08%
135,025
-2,897
-2% -$230K
NKE icon
18
Nike
NKE
$62.6B
$10.5M 1.08%
77,886
+1,260
+2% +$177K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.71M 1%
176,919
-1,320
-0.7% -$74.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.58M 0.98%
89,471
-3,080
-3% -$339K
MCD icon
21
McDonald's
MCD
$187B
$8.95M 0.92%
36,176
+1,079
+3% +$269K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$8.78M 0.9%
321,710
+19,390
+6% +$486K
COST icon
23
Costco
COST
$411B
$8.29M 0.85%
14,401
+415
+3% +$218K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.88M 0.81%
49,962
+5,115
+11% +$798K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 0.79%
166,212
+3,492
+2% +$168K
1
2 3 4 5

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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.