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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$3.33M 0.33%
13,048
+252
+2% +$67.5K
SYY icon
77
Sysco
SYY
$40.8B
$3.31M 0.33%
50,125
-3,681
-7% -$264K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$3.29M 0.33%
6,502
-52
-0.8% -$27.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 0.33%
31,682
+887
+3% +$93.5K
CVX icon
80
Chevron
CVX
$392B
$3.13M 0.31%
18,545
-1,919
-9% -$310K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$3.09M 0.31%
50,940
-75
-0.1% -$4.7K
HON icon
82
Honeywell
HON
$77B
$3.06M 0.31%
17,578
-597
-3% -$109K
QSR icon
83
Restaurant Brands International
QSR
$25.7B
$3.06M 0.31%
45,878
+7
+0% +$503
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 0.3%
131,745
-4,944
-4% -$117K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.91M 0.29%
9,960
– –
CRM icon
86
Salesforce
CRM
$151B
$2.84M 0.29%
14,029
-627
-4% -$135K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$2.8M 0.28%
40,390
-2,113
-5% -$152K
BAC icon
88
Bank of America
BAC
$435B
$2.78M 0.28%
101,487
-40,296
-28% -$1.19M
DIS icon
89
Walt Disney
DIS
$167B
$2.78M 0.28%
34,271
-2,316
-6% -$198K
ACN icon
90
Accenture
ACN
$102B
$2.71M 0.27%
8,816
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.67M 0.27%
41,523
+68
+0.2% +$4.55K
NVR icon
92
NVR
NVR
$16.5B
$2.57M 0.26%
431
– –
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.57M 0.26%
28,429
+720
+3% +$65.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.26%
19,609
+317
+2% +$41K
BAH icon
95
Booz Allen Hamilton
BAH
$8.39B
$2.5M 0.25%
22,907
-736
-3% -$84.6K
MCO icon
96
Moody's
MCO
$82.8B
$2.47M 0.25%
7,808
-540
-6% -$184K
VLO icon
97
Valero Energy
VLO
$92.9B
$2.44M 0.25%
17,222
-2,012
-10% -$264K
CBZ icon
98
CBIZ
CBZ
$2.99B
$2.38M 0.24%
45,881
– –
CPRT icon
99
Copart
CPRT
$27B
$2.36M 0.24%
54,868
-104
-0.2% -$4.62K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$2.34M 0.23%
22,279
+105
+0.5% +$11.8K
2 3
4
5 6

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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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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.