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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$2.33M 0.26%
57,075
+180
+0.3% +$7.21K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$2.31M 0.26%
39,109
+3,013
+8% +$198K
TRU icon
103
TransUnion
TRU
$16B
$2.3M 0.25%
20,495
+800
+4% +$94K
SSNC icon
104
SS&C Technologies
SSNC
$18.9B
$2.25M 0.25%
32,436
+14,052
+76% +$1.04M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.24M 0.25%
129,168
+234
+0.2% +$4.17K
DGT icon
106
State Street SPDR Global Dow ETF
DGT
$605M
$2.24M 0.25%
20,513
-87
-0.4% -$9.65K
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.23M 0.25%
64,194
-21
-0% -$734
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.24%
17,054
+36
+0.2% +$4.64K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.24%
16,180
-240
-1% -$32.7K
LH icon
110
Labcorp
LH
$25.2B
$2.15M 0.24%
8,886
+182
+2% +$45.9K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.14M 0.24%
12,641
-22
-0.2% -$3.77K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.09M 0.23%
20,225
-680
-3% -$71.9K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.23%
12,931
-182
-1% -$29.2K
MDT icon
114
Medtronic
MDT
$112B
$2.06M 0.23%
16,478
+835
+5% +$108K
CVX icon
115
Chevron
CVX
$382B
$2.05M 0.23%
20,210
+637
+3% +$63.5K
KO icon
116
Coca-Cola
KO
$383B
$2.05M 0.23%
39,069
+1,620
+4% +$90.3K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.05M 0.23%
40,887
+796
+2% +$39.9K
ABT icon
118
Abbott
ABT
$187B
$2.02M 0.22%
17,108
+2,303
+16% +$283K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2M 0.22%
76,662
+4,428
+6% +$110K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.97M 0.22%
37,139
+2,472
+7% +$134K
RTX icon
121
RTX Corp
RTX
$290B
$1.92M 0.21%
22,380
+374
+2% +$32K
SCHF icon
122
Schwab International Equity ETF
SCHF
$64.9B
$1.86M 0.21%
96,396
+722
+0.8% +$14.4K
SHOP icon
123
Shopify
SHOP
$168B
$1.85M 0.2%
13,680
+40
+0.3% +$5.99K
ROST icon
124
Ross Stores
ROST
$80.8B
$1.84M 0.2%
16,925
+165
+1% +$19.8K
BAH icon
125
Booz Allen Hamilton
BAH
$8.44B
$1.83M 0.2%
23,110
+491
+2% +$41K
3 4
5
6 7

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KAM
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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.