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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
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
PYPL icon
26
PayPal
PYPL
$51.4B
$7.29M 0.8%
28,029
+865
+3% +$245K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.88M 0.76%
253,742
+5,474
+2% +$150K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.78M 0.75%
71,763
+3,965
+6% +$379K
WMT icon
29
Walmart Inc
WMT
$900B
$6.67M 0.74%
143,550
+2,028
+1% +$97.7K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$6.36M 0.7%
306,980
+31,620
+11% +$657K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.1M 0.67%
40,686
+1,000
+3% +$153K
PEP icon
32
PepsiCo
PEP
$195B
$6.01M 0.66%
39,987
+2,133
+6% +$330K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.79M 0.64%
79,044
+5,883
+8% +$443K
COST icon
34
Costco
COST
$429B
$5.76M 0.64%
12,823
+702
+6% +$309K
V icon
35
Visa
V
$697B
$5.67M 0.62%
25,449
+1,606
+7% +$377K
PG icon
36
Procter & Gamble
PG
$347B
$5.53M 0.61%
39,556
+2,869
+8% +$407K
BAC icon
37
Bank of America
BAC
$439B
$5.52M 0.61%
130,010
+1,321
+1% +$53.2K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.47M 0.6%
59,799
-1,481
-2% -$135K
CRM icon
39
Salesforce
CRM
$149B
$5.28M 0.58%
19,476
+2,344
+14% +$595K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.2M 0.57%
102,295
-1,400
-1% -$71.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.88M 0.54%
89,280
-5,485
-6% -$300K
HHH icon
42
Howard Hughes
HHH
$4B
$4.86M 0.54%
58,015
-701
-1% -$60.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.75M 0.52%
44,202
+90
+0.2% +$9.71K
MKL icon
44
Markel Group
MKL
$25.5B
$4.62M 0.51%
3,869
+505
+15% +$623K
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.62M 0.51%
171,703
+14,985
+10% +$400K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.56M 0.5%
142,794
+3,662
+3% +$122K
AXP icon
47
American Express
AXP
$227B
$4.49M 0.49%
26,799
-197
-0.7% -$32.9K
CMCSA icon
48
Comcast
CMCSA
$85.8B
$4.43M 0.49%
79,144
+2,546
+3% +$148K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.35M 0.48%
10,135
-63
-0.6% -$27.8K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 0.47%
80,868
+3,832
+5% +$201K
1
2
3 4 5

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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.