We are live on ! Find out more
RC

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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.32M 0.23%
14,540
-100
-0.7% -$16.7K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.24M 0.23%
133,056
+2,034
+2% +$35.7K
TSCO icon
103
Tractor Supply
TSCO
$15.8B
$2.23M 0.22%
54,890
+18,805
+52% +$815K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$2.19M 0.22%
28,948
-723
-2% -$59.6K
DGT icon
105
State Street SPDR Global Dow ETF
DGT
$614M
$2.19M 0.22%
20,037
+398
+2% +$45.1K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.14M 0.22%
89,559
-12,984
-13% -$322K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.21%
20,096
-438
-2% -$47K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.4B
$2.06M 0.21%
14,348
-151
-1% -$22.6K
LOW icon
109
Lowe's Companies
LOW
$118B
$2.05M 0.21%
9,864
+47
+0.5% +$10.6K
PFE icon
110
Pfizer
PFE
$142B
$2.03M 0.2%
61,197
-2,314
-4% -$81.8K
KO icon
111
Coca-Cola
KO
$381B
$2.03M 0.2%
36,200
-1,556
-4% -$93.3K
AME icon
112
Ametek
AME
$55B
$2.02M 0.2%
13,649
+213
+2% +$33.3K
ULTA icon
113
Ulta Beauty
ULTA
$22.2B
$2.01M 0.2%
5,041
+173
+4% +$75.6K
SCHF icon
114
Schwab International Equity ETF
SCHF
$67B
$2.01M 0.2%
118,570
+20
+0% +$353
INTU icon
115
Intuit
INTU
$86.3B
$1.95M 0.2%
3,814
-37
-1% -$18.7K
CMCSA icon
116
Comcast
CMCSA
$84B
$1.94M 0.19%
43,661
-2,883
-6% -$129K
TSLA icon
117
Tesla
TSLA
$1.22T
$1.93M 0.19%
7,733
+1,543
+25% +$396K
FWONA icon
118
Liberty Media Series A
FWONA
$23.1B
$1.93M 0.19%
34,185
-1,721
-5% -$105K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.19%
65,292
-1,500
-2% -$44.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.19%
12,293
-33
-0.3% -$5.35K
BR icon
121
Broadridge
BR
$17.9B
$1.89M 0.19%
10,580
+174
+2% +$30.8K
NFLX icon
122
Netflix
NFLX
$305B
$1.87M 0.19%
49,400
+390
+0.8% +$16.5K
AMD icon
123
Advanced Micro Devices
AMD
$791B
$1.8M 0.18%
17,532
+4,593
+35% +$499K
HEI icon
124
HEICO Corp
HEI
$49.5B
$1.8M 0.18%
11,120
+112
+1% +$19K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 0.18%
24,264
-391
-2% -$29.2K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.