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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
-0.45%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$907M
AUM Growth
+$11M
Cap. Flow
+$20.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.08M
2
BOC icon
Boston Omaha
BOC
+$2.25M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$3.55B
$586K 0.06%
14,491
-13,331
-48% -$615K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$533K 0.06%
4,591
+51
+1% +$5.98K
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$516K 0.06%
10,043
-7,458
-43% -$388K
CSCO icon
229
Cisco
CSCO
$457B
$507K 0.06%
9,318
+96
+1% +$5.39K
SJT
230
San Juan Basin Royalty Trust
SJT
$117M
$507K 0.06%
100,000
– –
SBUX icon
231
Starbucks
SBUX
$120B
$506K 0.06%
4,586
+98
+2% +$11.5K
CLBK icon
232
Columbia Financial
CLBK
$1.12B
$486K 0.05%
26,269
– –
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$484K 0.05%
21,528
-480
-2% -$11.1K
LLY icon
234
Eli Lilly
LLY
$1.02T
$463K 0.05%
2,003
+400
+25% +$98.7K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$457K 0.05%
+1,850
New +$475K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$456K 0.05%
10,253
-7
-0.1% -$325
WTM icon
237
White Mountains Insurance
WTM
$5.2B
$455K 0.05%
425
-6
-1% -$6.7K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$453K 0.05%
889
+493
+124% +$277K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$436K 0.05%
9,290
+3,940
+74% +$191K
SWKS icon
240
Skyworks Solutions
SWKS
$9.37B
$436K 0.05%
2,648
-39
-1% -$7.13K
STEW
241
SRH Total Return Fund
STEW
$1.79B
$428K 0.05%
32,681
-73
-0.2% -$997
EWY icon
242
iShares MSCI South Korea ETF
EWY
$21.9B
$409K 0.05%
5,066
– –
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.92B
$394K 0.04%
34,824
– –
BTI icon
244
British American Tobacco
BTI
$131B
$383K 0.04%
+10,854
New +$407K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.82B
$378K 0.04%
+2,583
New +$423K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$366K 0.04%
+6,053
New +$397K
ETSY icon
247
Etsy
ETSY
$7.75B
$356K 0.04%
+1,714
New +$348K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$355K 0.04%
2,388
– –
LHX icon
249
L3Harris
LHX
$51.6B
$348K 0.04%
1,582
+61
+4% +$13.9K
TFX icon
250
Teleflex
TFX
$6.05B
$347K 0.04%
921
– –
8 9
10
11 12

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KAM
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OQS
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RP
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ABTD
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FCIM
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Roundview Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Roundview Capital held 292 positions worth $907M, up 1.2% from $896M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q3 2021 filing shows 18 new, 156 increased, 78 reduced and 7 closed positions. Its largest new stake was Boston Omaha: 68,159 shares worth $2.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q3 2021 buy was Boston Omaha: 68,159 shares worth $2.64M.
  • Roundview Capital added most to Amazon in Q3 2021, an estimated $3.08M increase.
  • Roundview Capital's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.39M.
  • Roundview Capital fully exited Vornado Realty Trust in Q3 2021, selling an estimated $1.09M.
  • Roundview Capital's ten largest holdings make up 30% of its $907M portfolio in Q3 2021.
  • Roundview Capital opened 18 new positions and closed 7 in Q3 2021.
  • Roundview Capital's portfolio value rose 1.2% quarter-over-quarter to $907M.

Based on Roundview Capital's 13F filing for Q3 2021, filed 10 Nov 2021.