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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
EFX icon
251
Equifax
EFX
$20.6B
$393K 0.04%
2,145
-25
-1% -$5.1K
TDG icon
252
TransDigm Group
TDG
$71.4B
$390K 0.04%
462
+6
+1% +$5.26K
WSO icon
253
Watsco Inc
WSO
$13.1B
$388K 0.04%
1,027
– –
FISV
254
Fiserv Inc
FISV
$29B
$383K 0.04%
3,387
– –
LIN icon
255
Linde
LIN
$221B
$382K 0.04%
1,027
+115
+13% +$43.8K
BATRK icon
256
Atlanta Braves Holdings Series B
BATRK
$3.27B
$375K 0.04%
+10,490
New +$397K
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$361K 0.04%
+2,425
New +$379K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.04%
16,770
-2,934
-15% -$65.9K
AMGN icon
259
Amgen
AMGN
$204B
$358K 0.04%
1,332
-50
-4% -$12.5K
AVGO icon
260
Broadcom
AVGO
$1.85T
$349K 0.04%
4,200
+20
+0.5% +$1.73K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$349K 0.04%
19,180
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$344K 0.03%
7,585
-5
-0.1% -$236
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$344K 0.03%
10,095
-197
-2% -$7.29K
RACE icon
264
Ferrari
RACE
$69.7B
$337K 0.03%
1,141
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.3B
$335K 0.03%
1,897
+209
+12% +$39.2K
CLBK icon
266
Columbia Financial
CLBK
$1.11B
$333K 0.03%
21,187
– –
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$331K 0.03%
10,414
+389
+4% +$12.8K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$330K 0.03%
4,075
+1,043
+34% +$84.5K
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$324K 0.03%
6,466
-11,074
-63% -$556K
GMED icon
270
Globus Medical
GMED
$11B
$319K 0.03%
6,430
+984
+18% +$55K
GGG icon
271
Graco
GGG
$12.9B
$314K 0.03%
+4,313
New +$341K
PM icon
272
Philip Morris
PM
$294B
$312K 0.03%
3,367
+145
+5% +$14K
NVS icon
273
Novartis
NVS
$291B
$301K 0.03%
2,959
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$226B
$296K 0.03%
6,516
+36
+0.6% +$1.7K
AXON
275
Axon Enterprise
AXON
$45.4B
$289K 0.03%
1,453
– –
9 10
11
12 13

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WIC
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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.