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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
TXN icon
51
Texas Instruments
TXN
$254B
$5.11M 0.5%
28,406
+2,745
+11% +$473K
SCHW
52
Charles Schwab
SCHW
$184B
$4.96M 0.48%
87,541
+33,918
+63% +$1.78M
UNP icon
53
Union Pacific
UNP
$176B
$4.73M 0.46%
23,102
-908
-4% -$181K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.7M 0.46%
95,667
-24,822
-21% -$1.22M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.49M 0.44%
10,124
-129
-1% -$54.1K
AXP icon
56
American Express
AXP
$227B
$4.4M 0.43%
25,268
-119
-0.5% -$19.2K
ABBV icon
57
AbbVie
ABBV
$470B
$4.36M 0.43%
32,328
+99
+0.3% +$14.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.31M 0.42%
41,464
-7,943
-16% -$827K
NVO
59
Novo Nordisk
NVO
$225B
$4.23M 0.41%
52,266
-54
-0.1% -$4.41K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$4.19M 0.41%
57,619
-35,730
-38% -$2.62M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.17M 0.41%
127,500
-14
-0% -$471
HD icon
62
Home Depot
HD
$343B
$4.14M 0.4%
13,336
+413
+3% +$122K
BAC icon
63
Bank of America
BAC
$438B
$4.07M 0.4%
141,783
-5,239
-4% -$149K
SYY icon
64
Sysco
SYY
$40.8B
$3.99M 0.39%
53,806
-454
-0.8% -$33.6K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.98M 0.39%
95,965
+50,081
+109% +$2.06M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.96M 0.39%
97,654
+6,448
+7% +$263K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.38%
82,767
+10,549
+15% +$503K
UPS icon
68
United Parcel Service
UPS
$89.7B
$3.89M 0.38%
21,702
+203
+0.9% +$36K
CAT icon
69
Caterpillar
CAT
$386B
$3.86M 0.38%
15,674
-165
-1% -$36.8K
ADP icon
70
Automatic Data Processing
ADP
$106B
$3.78M 0.37%
17,201
+2,954
+21% +$637K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.68M 0.36%
56,576
+967
+2% +$58.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 0.36%
151,623
+2,448
+2% +$58.5K
QSR icon
73
Restaurant Brands International
QSR
$26B
$3.56M 0.35%
45,871
+12,900
+39% +$931K
HON icon
74
Honeywell
HON
$78.3B
$3.55M 0.35%
18,175
-1,492
-8% -$277K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.53M 0.34%
64,770
-88
-0.1% -$4.54K
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.