We are live on ! Find out more
RC

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
EFX icon
251
Equifax
EFX
$20.3B
$346K 0.04%
1,365
– –
NEE icon
252
NextEra Energy
NEE
$181B
$345K 0.04%
4,389
+1
+0% +$81
ASML icon
253
ASML
ASML
$626B
$336K 0.04%
451
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.8B
$336K 0.04%
+1,538
New +$341K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$333K 0.04%
10,525
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$333K 0.04%
17,968
– –
TJX icon
257
TJX Companies
TJX
$174B
$329K 0.04%
4,992
-90
-2% -$6.28K
EBC icon
258
Eastern Bankshares
EBC
$5.26B
$316K 0.03%
15,544
– –
DOW icon
259
Dow Inc
DOW
$21.9B
$312K 0.03%
5,427
+2,202
+68% +$135K
MELI icon
260
Mercado Libre
MELI
$95.2B
$296K 0.03%
+176
New +$305K
UTHR icon
261
United Therapeutics
UTHR
$25.8B
$291K 0.03%
1,579
– –
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$286K 0.03%
7,940
-1,150
-13% -$42.3K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$274K 0.03%
4,936
-109
-2% -$6.21K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.03%
3,495
– –
LIN icon
265
Linde
LIN
$221B
$265K 0.03%
+903
New +$274K
LYB icon
266
LyondellBasell Industries
LYB
$20B
$265K 0.03%
2,822
-4,633
-62% -$455K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$250K 0.03%
6,332
-80
-1% -$3.33K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.03%
4,554
– –
GDRX icon
269
GoodRx Holdings
GDRX
$1.04B
$248K 0.03%
+6,051
New +$220K
WAB icon
270
Wabtec
WAB
$49.1B
$247K 0.03%
2,870
-22
-0.8% -$1.89K
CTVA icon
271
Corteva
CTVA
$52.6B
$243K 0.03%
+5,772
New +$250K
AYX
272
DELISTED
Alteryx Inc
AYX
$241K 0.03%
3,297
-474
-13% -$35.7K
FEZ icon
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$237K 0.03%
5,236
-100
-2% -$4.72K
EDIV icon
274
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$236K 0.03%
7,975
-17,353
-69% -$518K
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$227K 0.03%
4,450
-1,984
-31% -$102K
8 9 10
11
12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.