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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.42M 0.24%
14,640
-42
-0.3% -$6.61K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.38M 0.23%
43,657
-199
-0.5% -$10.8K
PFE icon
103
Pfizer
PFE
$144B
$2.33M 0.23%
63,511
+500
+0.8% +$19.5K
FWONA icon
104
Liberty Media Series A
FWONA
$23.5B
$2.32M 0.23%
35,906
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.09T
$2.31M 0.23%
19,292
+1,062
+6% +$122K
ULTA icon
106
Ulta Beauty
ULTA
$21.8B
$2.29M 0.22%
+4,868
New +$2.38M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.29M 0.22%
131,022
-2,244
-2% -$37.1K
KO icon
108
Coca-Cola
KO
$388B
$2.27M 0.22%
37,756
-291
-0.8% -$18.1K
VLO icon
109
Valero Energy
VLO
$89.9B
$2.26M 0.22%
19,234
+181
+0.9% +$21K
DGT icon
110
State Street SPDR Global Dow ETF
DGT
$607M
$2.22M 0.22%
19,639
-516
-3% -$56.5K
LOW icon
111
Lowe's Companies
LOW
$121B
$2.22M 0.22%
9,817
+211
+2% +$43.9K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.18M 0.21%
20,534
+338
+2% +$35.5K
AME icon
113
Ametek
AME
$54.2B
$2.18M 0.21%
13,436
+709
+6% +$104K
NFLX icon
114
Netflix
NFLX
$301B
$2.16M 0.21%
49,010
+5,400
+12% +$199K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.1B
$2.16M 0.21%
14,499
+249
+2% +$34.9K
MO icon
116
Altria Group
MO
$126B
$2.12M 0.21%
46,864
-8,334
-15% -$377K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$2.11M 0.21%
118,550
+514
+0.4% +$9.13K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.2%
20,573
-875
-4% -$86.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$2M 0.2%
12,326
+574
+5% +$89.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$1.99M 0.19%
31,188
-117
-0.4% -$7.85K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 0.19%
66,792
-231
-0.3% -$6.82K
HEI icon
122
HEICO Corp
HEI
$49.6B
$1.95M 0.19%
+11,008
New +$1.86M
FND icon
123
Floor & Decor
FND
$6B
$1.93M 0.19%
18,606
+2,907
+19% +$278K
CMCSA icon
124
Comcast
CMCSA
$86.8B
$1.93M 0.19%
46,544
+3,525
+8% +$140K
HSY icon
125
Hershey
HSY
$37.5B
$1.89M 0.18%
7,569
– –
3 4
5
6 7

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ACB
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SCM
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SCI
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BW
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TLFA
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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.