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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K 0.04%
20,261
– –
TDG icon
252
TransDigm Group
TDG
$69.9B
$408K 0.04%
456
– –
BSCQ icon
253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$404K 0.04%
21,312
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$13.1B
$393K 0.04%
3,131
– –
WSO icon
255
Watsco Inc
WSO
$12.8B
$392K 0.04%
+1,027
New +$348K
SAGE
256
DELISTED
Sage Therapeutics
SAGE
$388K 0.04%
8,260
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$388K 0.04%
10,292
+4
+0% +$148
PSX icon
258
Phillips 66
PSX
$84.4B
$379K 0.04%
3,978
– –
RACE icon
259
Ferrari
RACE
$69.9B
$371K 0.04%
1,141
– –
CLBK icon
260
Columbia Financial
CLBK
$1.14B
$366K 0.04%
21,187
– –
AVGO icon
261
Broadcom
AVGO
$1.85T
$363K 0.04%
4,180
– –
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$359K 0.04%
19,180
– –
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$357K 0.03%
7,590
+5
+0.1% +$215
LIN icon
264
Linde
LIN
$235B
$348K 0.03%
912
-10
-1% -$3.65K
CLX icon
265
Clorox
CLX
$11.7B
$336K 0.03%
2,112
+35
+2% +$5.64K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$328K 0.03%
10,025
– –
GMED icon
267
Globus Medical
GMED
$10.9B
$324K 0.03%
5,446
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.2B
$316K 0.03%
1,688
+150
+10% +$26.7K
PM icon
269
Philip Morris
PM
$299B
$315K 0.03%
3,222
+50
+2% +$4.78K
APPN icon
270
Appian
APPN
$1.94B
$311K 0.03%
6,536
-383
-6% -$16.1K
AMGN icon
271
Amgen
AMGN
$209B
$307K 0.03%
1,382
-59
-4% -$13.7K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$218B
$306K 0.03%
6,480
-240
-4% -$10.4K
NVS icon
273
Novartis
NVS
$301B
$299K 0.03%
2,959
– –
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$10B
$293K 0.03%
4,482
– –
ED icon
275
Consolidated Edison
ED
$40.4B
$290K 0.03%
3,208
-773
-19% -$73.9K
9 10
11
12 13

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KAM
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OQS
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ABTD
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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.