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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
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10.1B
$285K 0.03%
4,482
– –
APPN icon
277
Appian
APPN
$2.09B
$284K 0.03%
6,220
-316
-5% -$15.1K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$111B
$283K 0.03%
3,000
+121
+4% +$12.1K
GE icon
279
GE Aerospace
GE
$378B
$283K 0.03%
3,205
+286
+10% +$25.7K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.03%
2,012
– –
ED icon
281
Consolidated Edison
ED
$39.9B
$274K 0.03%
3,208
– –
WAB icon
282
Wabtec
WAB
$49.1B
$261K 0.03%
2,452
+20
+0.8% +$2.23K
NEE icon
283
NextEra Energy
NEE
$180B
$253K 0.03%
4,413
-5,021
-53% -$348K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$246K 0.02%
5,121
– –
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$122B
$243K 0.02%
3,648
– –
CTVA icon
286
Corteva
CTVA
$52.1B
$235K 0.02%
4,602
-55
-1% -$2.91K
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$233K 0.02%
7,587
+791
+12% +$25K
LYB icon
288
LyondellBasell Industries
LYB
$19.6B
$233K 0.02%
2,457
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$226K 0.02%
+2,404
New +$236K
DUK icon
290
Duke Energy
DUK
$97.8B
$217K 0.02%
2,462
+53
+2% +$4.86K
MPC icon
291
Marathon Petroleum
MPC
$90.2B
$215K 0.02%
+1,418
New +$198K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.92B
$213K 0.02%
25,824
– –
QCOM icon
293
Qualcomm
QCOM
$150B
$211K 0.02%
1,900
+3
+0.2% +$348
USRT icon
294
iShares Core US REIT ETF
USRT
$4.67B
$209K 0.02%
4,437
– –
SHEL icon
295
Shell
SHEL
$251B
$209K 0.02%
+3,241
New +$202K
CLX icon
296
Clorox
CLX
$12B
$208K 0.02%
1,588
-524
-25% -$79.6K
COR icon
297
Cencora
COR
$60.7B
$208K 0.02%
1,155
– –
SJT
298
San Juan Basin Royalty Trust
SJT
$115M
$207K 0.02%
30,000
– –
T icon
299
AT&T
T
$162B
$207K 0.02%
13,776
-2,608
-16% -$38.2K
TCHP icon
300
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$207K 0.02%
7,609
+25
+0.3% +$701
9 10 11
12
13

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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.