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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$202K 0.02%
4,299
– –
EBC icon
302
Eastern Bankshares
EBC
$5.28B
$168K 0.02%
13,397
– –
NAK
303
Northern Dynasty Minerals
NAK
$812M
$3.58K ﹤0.01%
11,000
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$12.6B
– –
-3,131
Closed -$393K
CNI icon
305
Canadian National Railway
CNI
$76.2B
– –
-7,721
Closed -$935K
DG icon
306
Dollar General
DG
$28B
– –
-2,462
Closed -$418K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,843
Closed -$271K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$23B
– –
-4,462
Closed -$283K
FTNT icon
309
Fortinet
FTNT
$120B
– –
-8,603
Closed -$650K
INTC icon
310
Intel
INTC
$456B
– –
-6,450
Closed -$216K
LNT icon
311
Alliant Energy
LNT
$18.3B
– –
-4,719
Closed -$248K
SAGE
312
DELISTED
Sage Therapeutics
SAGE
– –
-8,260
Closed -$388K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,721
Closed -$211K
SPOT icon
314
Spotify
SPOT
$101B
– –
-6,300
Closed -$1.01M
TFX icon
315
Teleflex
TFX
$6.24B
– –
-906
Closed -$219K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,038
Closed -$650K
VZ icon
317
Verizon
VZ
$197B
– –
-18,570
Closed -$691K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$9.56B
– –
-15,126
Closed -$1.26M
9 10 11 12
13

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WIC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.