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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
-2.53%
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
$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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.28M 0.83%
166,205
-1,538
-0.9% -$76.9K
VDE icon
27
Vanguard Energy ETF
VDE
$9.72B
$8.09M 0.81%
63,849
+2,997
+5% +$367K
PGR icon
28
Progressive
PGR
$128B
$7.86M 0.79%
56,405
+3,550
+7% +$467K
V icon
29
Visa
V
$697B
$7.79M 0.78%
33,853
+1,478
+5% +$355K
PEP icon
30
PepsiCo
PEP
$195B
$7.73M 0.78%
45,625
+255
+0.6% +$46.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.38M 0.74%
50,890
-463
-0.9% -$69.4K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7.34M 0.74%
+187,969
New +$7.96M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$7.34M 0.74%
24,433
+2,780
+13% +$838K
WMT icon
34
Walmart Inc
WMT
$900B
$7.12M 0.72%
133,587
-2,346
-2% -$125K
NKE icon
35
Nike
NKE
$63.9B
$6.95M 0.7%
72,734
-5,281
-7% -$543K
PG icon
36
Procter & Gamble
PG
$347B
$6.08M 0.61%
41,698
-1,022
-2% -$156K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.07M 0.61%
124,848
-19,447
-13% -$968K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$5.95M 0.6%
114,324
+7,708
+7% +$423K
CSL icon
39
Carlisle Companies
CSL
$14.1B
$5.49M 0.55%
21,163
+180
+0.9% +$48.3K
FAST icon
40
Fastenal
FAST
$55.2B
$5.37M 0.54%
196,404
+178
+0.1% +$5.05K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.3M 0.53%
121,154
+6,832
+6% +$313K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 0.52%
68,916
-6,984
-9% -$526K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.14M 0.52%
179,110
-45,434
-20% -$1.31M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 0.51%
243,235
-1,429
-0.6% -$30.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$5.03M 0.51%
11,714
+230
+2% +$103K
TSM icon
46
TSMC
TSM
$2.03T
$5.01M 0.5%
57,696
-7,765
-12% -$734K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.99M 0.5%
60,910
-7,720
-11% -$662K
UNP icon
48
Union Pacific
UNP
$175B
$4.97M 0.5%
24,405
+1,303
+6% +$284K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.83M 0.49%
83,805
-6,702
-7% -$386K
ABBV icon
50
AbbVie
ABBV
$465B
$4.81M 0.48%
32,272
-56
-0.2% -$8.22K
1
2
3 4 5

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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.