Roundview Capital
BR icon

Roundview Capital’s Broadridge BR Stock Holding History

Roundview Capital’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$578K Sell
3,587
-6,256
-64% -$1.02M 0.03% 259
2026
Q2 		$1.35M Sell
9,843
-1,896
-16% -$286K 0.07% 206
2026
Q1 		$1.91M Sell
11,739
-1,615
-12% -$307K 0.12% 155
2025
Q4 		$2.98M Buy
13,354
+1,685
+14% +$384K 0.18% 118
2025
Q3 		$2.78M Buy
11,669
+2
+0% +$498 0.18% 121
2025
Q2 		$2.84M Buy
11,667
+119
+1% +$28.3K 0.19% 120
2025
Q1 		$2.8M Buy
11,548
+410
+4% +$96.5K 0.2% 112
2024
Q4 		$2.52M Buy
11,138
+401
+4% +$89.8K 0.18% 127
2024
Q3 		$2.31M Buy
10,737
+220
+2% +$46K 0.17% 134
2024
Q2 		$2.07M Buy
10,517
+35
+0.3% +$6.94K 0.16% 131
2024
Q1 		$2.15M Buy
10,482
+367
+4% +$74K 0.18% 123
2023
Q4 		$2.08M Sell
10,115
-465
-4% -$85.8K 0.19% 115
2023
Q3 		$1.89M Buy
10,580
+174
+2% +$30.8K 0.19% 121
2023
Q2 		$1.72M Sell
10,406
-50
-0.5% -$7.57K 0.17% 132
2023
Q1 		$1.53M Buy
10,456
+151
+1% +$21.6K 0.16% 141
2022
Q4 		$1.38M Buy
10,305
+558
+6% +$79.3K 0.16% 146
2022
Q3 		$1.41M Buy
9,747
+383
+4% +$62.2K 0.18% 131
2022
Q2 		$1.34M Buy
9,364
+506
+6% +$73.4K 0.16% 139
2022
Q1 		$1.38M Buy
8,858
+517
+6% +$79.3K 0.14% 150
2021
Q4 		$1.52M Buy
8,341
+706
+9% +$124K 0.15% 149
2021
Q3 		$1.27M Buy
7,635
+803
+12% +$137K 0.14% 155
2021
Q2 		$1.1M Buy
6,832
+1,566
+30% +$250K 0.12% 173
2021
Q1 		$806K Buy
5,266
+38
+0.7% +$5.61K 0.1% 190
2020
Q4 		$801K Buy
5,228
+89
+2% +$12.9K 0.11% 174
2020
Q3 		$678K Buy
5,139
+130
+3% +$17.4K 0.11% 171
2020
Q2 		$632K Buy
5,009
+984
+24% +$114K 0.11% 177
2020
Q1 		$382K Buy
+4,025
New +$459K 0.08% 182

Other funds holding BR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Roundview Capital's BR Position: Q3 2026 in Review

Roundview Capital reduced its Broadridge (BR) stake by 64% in Q3 2026, selling an estimated $1.02M and leaving 3,587 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #259.

Roundview Capital first reported a position in BR in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2025. 910 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Roundview Capital held 3,587 shares of Broadridge worth $578K as of Q3 2026.
  • Roundview Capital sold 6,256 Broadridge shares in Q3 2026, an estimated $1.02M.
  • Broadridge made up 0.03% of Roundview Capital's portfolio in Q3 2026, its #259 holding.
  • Roundview Capital first reported a position in Broadridge in Q1 2020 and has held it in 27 quarters since.
  • Roundview Capital's Broadridge position peaked at $2.98M in Q4 2025.
  • 910 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.