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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
-12.81%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
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 Miscellaneous 38.9%
2 Financials 13.08%
3 Technology 12.48%
4 Healthcare 8.62%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.8M 5.13%
156,830
+1,678
+1% +$526K
AAPL icon
2
Apple
AAPL
$4.67T
$41.3M 4.95%
302,116
+2,726
+0.9% +$413K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.8M 3.92%
127,543
+939
+0.7% +$255K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$26.3M 3.14%
240,140
+8,780
+4% +$1.04M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23M 2.75%
301,551
-25,876
-8% -$1.99M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$19M 2.27%
771,178
-8,508
-1% -$210K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 2.25%
54,279
+2,205
+4% +$831K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 2.24%
183,620
+94,149
+105% +$9.67M
AMZN icon
9
Amazon
AMZN
$2.79T
$17.6M 2.1%
165,362
+17,302
+12% +$2.17M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$14.6M 1.75%
52,218
-1,105
-2% -$343K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$13.9M 1.67%
78,420
-653
-0.8% -$116K
UNH icon
12
UnitedHealth
UNH
$356B
$10.8M 1.3%
21,086
-126
-0.6% -$63.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 1.25%
204,950
+28,031
+16% +$1.46M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$10.3M 1.23%
696,633
+15,279
+2% +$245K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.5M 1.14%
50,353
+258
+0.5% +$53K
MA icon
16
Mastercard
MA
$507B
$9.46M 1.13%
29,996
+227
+0.8% +$78.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.25M 1.11%
120,439
-14,586
-11% -$1.12M
MCD icon
18
McDonald's
MCD
$181B
$8.94M 1.07%
36,220
+44
+0.1% +$10.8K
DIS icon
19
Walt Disney
DIS
$182B
$8.42M 1.01%
89,209
+976
+1% +$108K
NKE icon
20
Nike
NKE
$57B
$7.59M 0.91%
74,283
-3,603
-5% -$426K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.29M 0.87%
79,706
+4,307
+6% +$394K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.98M 0.84%
167,554
+1,342
+0.8% +$57.9K
PEP icon
23
PepsiCo
PEP
$188B
$6.96M 0.83%
41,754
-5
-0% -$842
COST icon
24
Costco
COST
$406B
$6.94M 0.83%
14,473
+72
+0.5% +$36.5K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.82M 0.82%
107,018
+7,128
+7% +$489K
1
2 3 4 5

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NNPTE
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.