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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
-4.28%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.8M 5.4%
160,298
+3,468
+2% +$987K
AAPL icon
2
Apple
AAPL
$4.79T
$42.1M 5.31%
304,278
+2,162
+0.7% +$339K
MSFT icon
3
Microsoft
MSFT
$2.9T
$30.4M 3.84%
130,586
+3,043
+2% +$804K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$23.3M 2.94%
242,618
+2,478
+1% +$277K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 2.5%
266,874
-34,677
-11% -$2.64M
AMZN icon
6
Amazon
AMZN
$2.63T
$18.9M 2.38%
167,144
+1,782
+1% +$225K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$18.5M 2.34%
56,390
+2,111
+4% +$771K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 2.09%
171,564
-12,056
-7% -$1.22M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16M 2.02%
662,290
-108,888
-14% -$2.66M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$13.4M 1.69%
50,086
-2,132
-4% -$643K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$12.9M 1.63%
79,188
+768
+1% +$130K
UNH icon
12
UnitedHealth
UNH
$392B
$10.8M 1.36%
21,357
+271
+1% +$143K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$9.74M 1.23%
696,066
-567
-0.1% -$8.82K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$9.28M 1.17%
51,703
+1,350
+3% +$269K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.82M 1.11%
117,886
-2,553
-2% -$195K
MA icon
16
Mastercard
MA
$470B
$8.7M 1.1%
30,586
+590
+2% +$196K
MCD icon
17
McDonald's
MCD
$187B
$8.4M 1.06%
36,393
+173
+0.5% +$44.2K
DIS icon
18
Walt Disney
DIS
$166B
$7.89M 1%
83,680
-5,529
-6% -$592K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.33M 0.92%
79,976
+270
+0.3% +$24.7K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.98M 0.88%
144,592
-60,358
-29% -$3.09M
PEP icon
21
PepsiCo
PEP
$185B
$6.91M 0.87%
42,324
+570
+1% +$98.2K
COST icon
22
Costco
COST
$411B
$6.84M 0.86%
14,480
+7
+0% +$3.64K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.84M 0.86%
113,952
+6,934
+6% +$466K
DHR icon
24
Danaher
DHR
$127B
$6.83M 0.86%
29,836
+449
+2% +$110K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.79M 0.86%
234,948
+115,262
+96% +$3.38M
1
2 3 4 5

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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.