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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
UNP icon
76
Union Pacific
UNP
$174B
$3.11M 0.34%
15,857
-1,791
-10% -$387K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$3.09M 0.34%
9,336
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.01M 0.33%
98,824
-21,490
-18% -$671K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.96B
$2.97M 0.33%
134,216
+7,634
+6% +$169K
SCHW
80
Charles Schwab
SCHW
$182B
$2.97M 0.33%
40,721
+118
+0.3% +$8.43K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.92M 0.32%
29,418
+1,908
+7% +$190K
BN icon
82
Brookfield
BN
$102B
$2.91M 0.32%
100,911
+6,399
+7% +$187K
CAT icon
83
Caterpillar
CAT
$361B
$2.87M 0.32%
14,969
+94
+0.6% +$19.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.32%
5,028
+164
+3% +$90K
PFE icon
85
Pfizer
PFE
$143B
$2.87M 0.32%
66,679
+12,627
+23% +$559K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.85M 0.31%
61,990
+11,982
+24% +$550K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$2.85M 0.31%
27,956
+2,061
+8% +$219K
ADP icon
88
Automatic Data Processing
ADP
$109B
$2.77M 0.31%
13,853
+525
+4% +$108K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30B
$2.75M 0.3%
15,108
+429
+3% +$80K
BOC icon
90
Boston Omaha
BOC
$436M
$2.64M 0.29%
+68,159
New +$2.25M
AXON
91
Axon Enterprise
AXON
$42.8B
$2.63M 0.29%
15,053
-3
-0% -$545
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.62M 0.29%
35,314
+4,029
+13% +$307K
MO icon
93
Altria Group
MO
$125B
$2.55M 0.28%
55,936
+4,030
+8% +$195K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.49M 0.27%
33,374
+518
+2% +$40K
CVS icon
95
CVS Health
CVS
$135B
$2.48M 0.27%
29,256
+951
+3% +$79.7K
BHF icon
96
Brighthouse Financial
BHF
$3.61B
$2.47M 0.27%
54,609
-7,903
-13% -$356K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.43M 0.27%
11,125
+275
+3% +$61.1K
VZ icon
98
Verizon
VZ
$197B
$2.43M 0.27%
45,020
+1,720
+4% +$95.1K
ACN icon
99
Accenture
ACN
$106B
$2.41M 0.27%
7,533
-29
-0.4% -$9.43K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$2.33M 0.26%
40,039
+832
+2% +$51.8K
2 3
4
5 6

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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.