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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$211K 0.02%
1,721
-8
-0.5% -$977
EBC icon
302
Eastern Bankshares
EBC
$5.29B
$164K 0.02%
13,397
– –
NAK
303
Northern Dynasty Minerals
NAK
$779M
$2.64K ﹤0.01%
+11,000
New +$2.5K
AMT icon
304
American Tower
AMT
$81.3B
– –
-5,115
Closed -$1.05M
BAM icon
305
Brookfield Asset Management
BAM
$76.6B
– –
-16,788
Closed -$549K
BATRA icon
306
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-187,519
Closed -$6.48M
BF.B icon
307
Brown-Forman Class B
BF.B
$13.2B
– –
-10,518
Closed -$676K
BN icon
308
Brookfield
BN
$103B
– –
-92,904
Closed -$2.02M
BOC icon
309
Boston Omaha
BOC
$425M
– –
-14,389
Closed -$341K
CHTR icon
310
Charter Communications
CHTR
$16.9B
– –
-1,595
Closed -$570K
CNQ icon
311
Canadian Natural Resources
CNQ
$98.6B
– –
-14,954
Closed -$414K
CVCO icon
312
Cavco Industries
CVCO
$4.33B
– –
-1,011
Closed -$321K
CVS icon
313
CVS Health
CVS
$134B
– –
-2,929
Closed -$218K
DPZ icon
314
Domino's
DPZ
$11.7B
– –
-3,204
Closed -$1.06M
EL icon
315
Estee Lauder
EL
$30.7B
– –
-5,065
Closed -$1.25M
FFIN icon
316
First Financial Bankshares
FFIN
$5B
– –
-10,528
Closed -$336K
FNF icon
317
Fidelity National Financial
FNF
$14B
– –
-12,452
Closed -$435K
ICE icon
318
Intercontinental Exchange
ICE
$88.4B
– –
-7,509
Closed -$783K
IFF icon
319
International Flavors & Fragrances
IFF
$20.3B
– –
-2,811
Closed -$259K
KKR icon
320
KKR & Co
KKR
$90.7B
– –
-17,837
Closed -$937K
MPC icon
321
Marathon Petroleum
MPC
$91.7B
– –
-1,513
Closed -$204K
MTB icon
322
M&T Bank
MTB
$35.8B
– –
-8,168
Closed -$977K
MTN icon
323
Vail Resorts
MTN
$5.45B
– –
-1,563
Closed -$365K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,022
Closed -$688K
RVTY icon
325
Revvity
RVTY
$12.7B
– –
-5,193
Closed -$692K
10 11 12
13
14

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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.