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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
-0.45%
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
$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
VDE icon
51
Vanguard Energy ETF
VDE
$9.9B
$4.2M 0.46%
56,808
-2,948
-5% -$206K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 0.46%
70,052
+2,408
+4% +$146K
PGR icon
53
Progressive
PGR
$128B
$4.12M 0.45%
45,620
-262
-0.6% -$25K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$4.11M 0.45%
9,531
+1,384
+17% +$613K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.03M 0.44%
135,039
+186
+0.1% +$5.61K
FAST icon
56
Fastenal
FAST
$54.8B
$3.99M 0.44%
154,788
+1,902
+1% +$51.6K
GS icon
57
Goldman Sachs
GS
$289B
$3.88M 0.43%
10,272
+35
+0.3% +$13.7K
ABBV icon
58
AbbVie
ABBV
$465B
$3.85M 0.42%
35,665
+1,584
+5% +$181K
HON icon
59
Honeywell
HON
$76.4B
$3.84M 0.42%
19,199
+1,384
+8% +$295K
TXN icon
60
Texas Instruments
TXN
$248B
$3.83M 0.42%
19,938
+1,367
+7% +$261K
MRK icon
61
Merck
MRK
$322B
$3.82M 0.42%
50,866
-1,020
-2% -$77.6K
SYY icon
62
Sysco
SYY
$40.8B
$3.73M 0.41%
47,498
+1,439
+3% +$110K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$3.7M 0.41%
149,481
-2,349
-2% -$59.7K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$3.69M 0.41%
117,982
-2,936
-2% -$92.6K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.67M 0.4%
119,882
-5,493
-4% -$168K
UPS icon
66
United Parcel Service
UPS
$88.9B
$3.67M 0.4%
20,156
-8
-0% -$1.58K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.63M 0.4%
141,882
+351
+0.2% +$9.17K
FDX icon
68
FedEx
FDX
$73B
$3.54M 0.39%
16,121
-50
-0.3% -$13.6K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$3.52M 0.39%
105,439
-79,783
-43% -$2.72M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.38%
56,435
-12
-0% -$738
CSL icon
71
Carlisle Companies
CSL
$13.5B
$3.42M 0.38%
17,218
– –
HD icon
72
Home Depot
HD
$337B
$3.42M 0.38%
10,422
+614
+6% +$202K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.38M 0.37%
66,857
-661
-1% -$34.4K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.36M 0.37%
25,243
+1,761
+7% +$238K
QSR icon
75
Restaurant Brands International
QSR
$26.2B
$3.17M 0.35%
51,843
-795
-2% -$50.9K
1 2
3
4 5

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DE
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KAM
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OQS
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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.