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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
-2.53%
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
$995M
AUM Growth
-$29.7M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$7.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$631K 0.06%
26,858
– –
CSCO icon
227
Cisco
CSCO
$457B
$606K 0.06%
11,264
+160
+1% +$8.63K
WTM icon
228
White Mountains Insurance
WTM
$5.2B
$598K 0.06%
400
– –
A icon
229
Agilent Technologies
A
$39.1B
$582K 0.06%
5,202
-338
-6% -$40.5K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.06%
5,578
-60
-1% -$6.33K
MSCI icon
231
MSCI
MSCI
$41.6B
$567K 0.06%
1,105
+1
+0.1% +$525
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$548K 0.06%
2,680
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.1B
$544K 0.05%
2,388
– –
TREX icon
234
Trex
TREX
$4.51B
$530K 0.05%
8,599
+5
+0.1% +$343
MU icon
235
Micron Technology
MU
$930B
$522K 0.05%
7,676
-7,004
-48% -$469K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$513K 0.05%
25,487
+5,226
+26% +$105K
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$512K 0.05%
+4,651
New +$533K
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$505K 0.05%
26,902
+5,590
+26% +$106K
LII icon
239
Lennox International
LII
$14.4B
$491K 0.05%
1,311
– –
MDT icon
240
Medtronic
MDT
$109B
$488K 0.05%
6,228
-159
-2% -$13.3K
MS icon
241
Morgan Stanley
MS
$331B
$483K 0.05%
5,920
-735
-11% -$63.8K
PSX icon
242
Phillips 66
PSX
$84.9B
$477K 0.05%
3,968
-10
-0.3% -$1.12K
ALGN icon
243
Align Technology
ALGN
$12.1B
$475K 0.05%
1,557
– –
XPEL icon
244
XPEL
XPEL
$1.22B
$475K 0.05%
6,159
+12
+0.2% +$964
VHT icon
245
Vanguard Health Care ETF
VHT
$18.1B
$472K 0.05%
2,008
+36
+2% +$8.78K
LUV icon
246
Southwest Airlines
LUV
$22B
$433K 0.04%
15,995
-244
-2% -$7.96K
KMX icon
247
CarMax
KMX
$8.13B
$424K 0.04%
5,988
-4,172
-41% -$342K
STEW
248
SRH Total Return Fund
STEW
$1.79B
$405K 0.04%
31,165
-1,066
-3% -$14.3K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$404K 0.04%
2,354
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.04%
15,662
-10,156
-39% -$262K
8 9
10
11 12

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Roundview Capital held 318 positions worth $995M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2023 filing shows 15 new, 111 increased, 127 reduced and 15 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 187,969 shares worth $7.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2023 buy was Atlanta Braves Holdings Series A: 187,969 shares worth $7.34M.
  • Roundview Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.45M increase.
  • Roundview Capital's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.59M.
  • Roundview Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $1.26M.
  • Roundview Capital's ten largest holdings make up 31% of its $995M portfolio in Q3 2023.
  • Roundview Capital opened 15 new positions and closed 15 in Q3 2023.
  • Roundview Capital's portfolio value fell 2.9% quarter-over-quarter to $995M.

Based on Roundview Capital's 13F filing for Q3 2023, filed 13 Nov 2023.