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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.03%
2,879
+101
+4% +$9.62K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.03%
2,012
-7,887
-80% -$1.1M
AXON
278
Axon Enterprise
AXON
$42.8B
$284K 0.03%
1,453
– –
EWY icon
279
iShares MSCI South Korea ETF
EWY
$20.1B
$283K 0.03%
4,462
-235
-5% -$14.7K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.03%
6,843
– –
CTVA icon
281
Corteva
CTVA
$60.5B
$267K 0.03%
4,657
-84
-2% -$4.9K
WAB icon
282
Wabtec
WAB
$49.3B
$267K 0.03%
2,432
-155
-6% -$15.4K
T icon
283
AT&T
T
$164B
$261K 0.03%
16,384
-705
-4% -$12K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.03%
5,121
-89
-2% -$4.47K
GE icon
285
GE Aerospace
GE
$364B
$256K 0.03%
2,919
-98
-3% -$7.94K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.02%
3,648
– –
LNT icon
287
Alliant Energy
LNT
$18.6B
$248K 0.02%
4,719
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.02%
3,032
– –
USRT icon
289
iShares Core US REIT ETF
USRT
$4.71B
$228K 0.02%
4,437
-6
-0.1% -$300
QCOM icon
290
Qualcomm
QCOM
$164B
$226K 0.02%
1,897
+297
+19% +$34.1K
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$226K 0.02%
2,457
– –
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.91B
$225K 0.02%
25,824
-7,500
-23% -$66K
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$222K 0.02%
6,796
– –
COR icon
294
Cencora
COR
$62B
$222K 0.02%
+1,155
New +$200K
SJT
295
San Juan Basin Royalty Trust
SJT
$119M
$222K 0.02%
30,000
-10,000
-25% -$84.8K
TFX icon
296
Teleflex
TFX
$5.96B
$219K 0.02%
906
– –
DUK icon
297
Duke Energy
DUK
$101B
$216K 0.02%
2,409
+34
+1% +$3.21K
INTC icon
298
Intel
INTC
$413B
$216K 0.02%
6,450
-337
-5% -$10.6K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$212K 0.02%
4,299
– –
TCHP icon
300
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$211K 0.02%
+7,584
New +$194K
10 11
12
13 14

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KAM
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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.