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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
+7.45%
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
$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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.42M 0.82%
207,072
+4,125
+2% +$166K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.42M 0.82%
167,743
+932
+0.6% +$47K
PEP icon
28
PepsiCo
PEP
$186B
$8.4M 0.82%
45,370
+1,293
+3% +$241K
MKL icon
29
Markel Group
MKL
$25B
$8.01M 0.78%
5,793
+506
+10% +$679K
V icon
30
Visa
V
$677B
$7.69M 0.75%
32,375
+865
+3% +$198K
JPM icon
31
JPMorgan Chase
JPM
$939B
$7.47M 0.73%
51,353
+1,629
+3% +$224K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.3M 0.71%
144,295
+35,596
+33% +$1.81M
WMT icon
33
Walmart Inc
WMT
$871B
$7.12M 0.7%
135,933
+330
+0.2% +$16.6K
PGR icon
34
Progressive
PGR
$124B
$7M 0.68%
52,855
+1,782
+3% +$239K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$6.87M 0.67%
60,852
+322
+0.5% +$36.3K
TSM icon
36
TSMC
TSM
$2.09T
$6.61M 0.65%
65,461
+22,841
+54% +$2.13M
PG icon
37
Procter & Gamble
PG
$343B
$6.48M 0.63%
42,720
-1,209
-3% -$182K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.46M 0.63%
224,544
-2,499
-1% -$72.6K
MRK icon
39
Merck
MRK
$324B
$6.36M 0.62%
55,148
+420
+0.8% +$47.7K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.3M 0.61%
42,076
-14,045
-25% -$2.02M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.21M 0.61%
21,653
+625
+3% +$154K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.97M 0.58%
68,630
+60
+0.1% +$4.73K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 0.57%
106,616
+7,004
+7% +$367K
FAST icon
44
Fastenal
FAST
$54B
$5.79M 0.57%
196,226
+8,910
+5% +$244K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.74M 0.56%
75,900
-1,856
-2% -$141K
CSL icon
46
Carlisle Companies
CSL
$13.6B
$5.38M 0.53%
20,983
+2,365
+13% +$524K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 0.52%
114,322
+10,295
+10% +$474K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.22M 0.51%
90,507
+300
+0.3% +$17.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$5.15M 0.5%
244,664
+34,310
+16% +$715K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$5.12M 0.5%
11,484
+101
+0.9% +$42.6K
1
2
3 4 5

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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.