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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
+7.45%
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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
+$5.88M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
ULTA icon
Ulta Beauty
ULTA
+$2.38M
5
TSM icon
TSMC
TSM
+$2.13M

Top Sells

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$6.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
3
FDX icon
FedEx
FDX
+$2.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$112B
$650K 0.06%
+8,603
New +$585K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.06%
6,038
-366
-6% -$39.9K
SCHJ icon
228
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$635K 0.06%
26,858
-1,508
-5% -$35.8K
MSI icon
229
Motorola Solutions
MSI
$72.1B
$618K 0.06%
2,108
+767
+57% +$220K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.06%
5,638
-141
-2% -$15.1K
LUV icon
231
Southwest Airlines
LUV
$21.7B
$588K 0.06%
16,239
+760
+5% +$23.8K
CSCO icon
232
Cisco
CSCO
$443B
$575K 0.06%
11,104
+741
+7% +$36.4K
MS icon
233
Morgan Stanley
MS
$319B
$568K 0.06%
6,655
+1,055
+19% +$90.2K
TREX icon
234
Trex
TREX
$4.4B
$563K 0.06%
+8,594
New +$479K
MDT icon
235
Medtronic
MDT
$112B
$563K 0.05%
6,387
-539
-8% -$46.4K
WTM icon
236
White Mountains Insurance
WTM
$5.33B
$556K 0.05%
400
– –
ALGN icon
237
Align Technology
ALGN
$12.9B
$551K 0.05%
1,557
– –
UTHR icon
238
United Therapeutics
UTHR
$26.1B
$525K 0.05%
2,376
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$69.1B
$524K 0.05%
2,388
– –
MSCI icon
240
MSCI
MSCI
$42.4B
$518K 0.05%
+1,104
New +$539K
XPEL icon
241
XPEL
XPEL
$1.22B
$518K 0.05%
+6,147
New +$454K
EFX icon
242
Equifax
EFX
$22B
$511K 0.05%
2,170
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$46.3B
$495K 0.05%
+2,680
New +$434K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.5B
$483K 0.05%
1,972
+60
+3% +$14.6K
AVB icon
245
AvalonBay Communities
AVB
$27.5B
$446K 0.04%
2,354
+337
+17% +$60.2K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$441K 0.04%
19,704
-1,569
-7% -$34.3K
STEW
247
SRH Total Return Fund
STEW
$1.77B
$428K 0.04%
32,231
+501
+2% +$6.36K
LII icon
248
Lennox International
LII
$15B
$427K 0.04%
+1,311
New +$370K
FISV
249
Fiserv Inc
FISV
$29.7B
$427K 0.04%
3,387
+42
+1% +$4.94K
DG icon
250
Dollar General
DG
$28.4B
$418K 0.04%
2,462
-3,398
-58% -$672K
8 9
10
11 12

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KAM
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Roundview Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Roundview Capital held 327 positions worth $1.02B, up 7.1% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q2 2023 filing shows 16 new, 145 increased, 93 reduced and 24 closed positions. Its largest new stake was Ulta Beauty: 4,868 shares worth $2.29M. The largest sale was Atlanta Braves Holdings Series A, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q2 2023 buy was Ulta Beauty: 4,868 shares worth $2.29M.
  • Roundview Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.35M increase.
  • Roundview Capital's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.14M.
  • Roundview Capital fully exited Atlanta Braves Holdings Series A in Q2 2023, selling an estimated $6.48M.
  • Roundview Capital's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2023.
  • Roundview Capital opened 16 new positions and closed 24 in Q2 2023.
  • Roundview Capital's portfolio value rose 7.1% quarter-over-quarter to $1.02B.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.