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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.33%
6,554
+772
+13% +$417K
ISRG icon
77
Intuitive Surgical
ISRG
$130B
$3.41M 0.33%
9,960
+25
+0.3% +$7.56K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$3.4M 0.33%
12,796
+3,109
+32% +$732K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$3.37M 0.33%
16,922
+2,155
+15% +$407K
GS icon
80
Goldman Sachs
GS
$305B
$3.35M 0.33%
10,396
-20
-0.2% -$6.58K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.33M 0.33%
30,795
-430
-1% -$46.5K
DIS icon
82
Walt Disney
DIS
$172B
$3.27M 0.32%
36,587
-24,944
-41% -$2.36M
ORLY icon
83
O'Reilly Automotive
ORLY
$75.6B
$3.25M 0.32%
51,015
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.24M 0.32%
136,689
-2,190
-2% -$49.4K
CVX icon
85
Chevron
CVX
$374B
$3.22M 0.31%
20,464
+288
+1% +$46.2K
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$3.1M 0.3%
42,503
+889
+2% +$65.7K
CRM icon
87
Salesforce
CRM
$149B
$3.1M 0.3%
14,656
+402
+3% +$82.1K
MCO icon
88
Moody's
MCO
$83.9B
$2.9M 0.28%
8,348
+2,056
+33% +$652K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.8M 0.27%
41,455
+122
+0.3% +$8.27K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.77M 0.27%
35,094
-5,362
-13% -$426K
NVR icon
91
NVR
NVR
$17.3B
$2.74M 0.27%
431
– –
ACN icon
92
Accenture
ACN
$101B
$2.72M 0.27%
8,816
+190
+2% +$55.2K
BAH icon
93
Booz Allen Hamilton
BAH
$8.78B
$2.64M 0.26%
23,643
-176
-0.7% -$17.4K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.53M 0.25%
27,709
-489
-2% -$44.2K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 0.25%
102,543
+446
+0.4% +$10.9K
RTX icon
96
RTX Corp
RTX
$295B
$2.51M 0.24%
25,607
+1,191
+5% +$117K
CPRT icon
97
Copart
CPRT
$28.4B
$2.51M 0.24%
54,972
+120
+0.2% +$4.97K
TROW icon
98
T. Rowe Price
TROW
$26.1B
$2.48M 0.24%
22,174
+266
+1% +$29.1K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$2.48M 0.24%
29,671
+229
+0.8% +$18.8K
CBZ icon
100
CBIZ
CBZ
$2.51B
$2.44M 0.24%
45,881
– –
2 3
4
5 6

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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.