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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
-2.53%
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
$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
SCHW
51
Charles Schwab
SCHW
$182B
$4.71M 0.47%
85,728
-1,813
-2% -$110K
TXN icon
52
Texas Instruments
TXN
$248B
$4.6M 0.46%
28,930
+524
+2% +$89.4K
NVO
53
Novo Nordisk
NVO
$228B
$4.59M 0.46%
50,418
-1,848
-4% -$163K
ADP icon
54
Automatic Data Processing
ADP
$109B
$4.53M 0.46%
18,842
+1,641
+10% +$400K
MRK icon
55
Merck
MRK
$322B
$4.53M 0.46%
43,981
-11,167
-20% -$1.2M
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.49M 0.45%
91,289
-4,378
-5% -$215K
CAT icon
57
Caterpillar
CAT
$361B
$4.23M 0.43%
15,497
-177
-1% -$48K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.22M 0.42%
9,872
-252
-2% -$112K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.18M 0.42%
92,554
-5,100
-5% -$223K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.02M 0.4%
97,963
+1,998
+2% +$82.5K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.95M 0.4%
27,874
-14,202
-34% -$2.12M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.89M 0.39%
59,367
+2,791
+5% +$186K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.85M 0.39%
37,468
-3,996
-10% -$414K
HD icon
64
Home Depot
HD
$337B
$3.83M 0.38%
12,662
-674
-5% -$217K
AXP icon
65
American Express
AXP
$224B
$3.75M 0.38%
25,128
-140
-0.6% -$22.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.71M 0.37%
94,692
-112,380
-54% -$4.59M
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 0.37%
+116,327
New +$3.7M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.65M 0.37%
123,922
-3,578
-3% -$115K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$3.59M 0.36%
152,262
+639
+0.4% +$15.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.58M 0.36%
18,930
+2,008
+12% +$400K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.45M 0.35%
65,769
+999
+2% +$54.6K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$3.42M 0.34%
48,984
-8,635
-15% -$616K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.41M 0.34%
72,088
-10,679
-13% -$505K
GS icon
74
Goldman Sachs
GS
$289B
$3.41M 0.34%
10,527
+131
+1% +$43.8K
UPS icon
75
United Parcel Service
UPS
$88.9B
$3.39M 0.34%
21,770
+68
+0.3% +$11.7K
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.