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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
-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
BP icon
276
BP
BP
$116B
$223K 0.02%
8,172
+372
+5% +$9.32K
DD icon
277
DuPont de Nemours
DD
$18.5B
$222K 0.02%
+2,606
New +$241K
MS icon
278
Morgan Stanley
MS
$331B
$217K 0.02%
2,233
+9
+0.4% +$892
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$215K 0.02%
768
– –
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.02%
5,822
– –
MUE
281
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$207K 0.02%
15,000
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.02%
1,729
-457
-21% -$56K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.02%
+333
New +$207K
LULU icon
284
lululemon athletica
LULU
$13.5B
$201K 0.02%
+496
New +$199K
CASI
285
DELISTED
CASI Pharmaceuticals
CASI
$146K 0.02%
12,245
– –
BUD icon
286
AB InBev
BUD
$170B
– –
-5,888
Closed -$424K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,227
Closed -$233K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,824
Closed -$206K
PBF icon
289
PBF Energy
PBF
$8.57B
– –
-22,784
Closed -$349K
PSX icon
290
Phillips 66
PSX
$84.9B
– –
-4,778
Closed -$410K
VNO icon
291
Vornado Realty Trust
VNO
$7.41B
– –
-23,422
Closed -$1.09M
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,544
Closed -$956K
8 9 10 11
12

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KAM
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OQS
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RP
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FCIM
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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.