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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
INTC icon
126
Intel
INTC
$460B
$1.82M 0.2%
34,213
-1,640
-5% -$88.9K
BABA icon
127
Alibaba
BABA
$279B
$1.81M 0.2%
12,254
-3,081
-20% -$561K
NVO
128
Novo Nordisk
NVO
$228B
$1.81M 0.2%
37,726
+52
+0.1% +$2.51K
NFLX icon
129
Netflix
NFLX
$305B
$1.81M 0.2%
29,590
+5,760
+24% +$317K
AMGN icon
130
Amgen
AMGN
$209B
$1.79M 0.2%
8,414
-66
-0.8% -$15.2K
VLO icon
131
Valero Energy
VLO
$92.6B
$1.7M 0.19%
24,095
-3,929
-14% -$262K
NVR icon
132
NVR
NVR
$16.8B
$1.64M 0.18%
342
+3
+0.9% +$15.2K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.18%
12,042
– –
GHC icon
134
Graham Holdings Company
GHC
$5.28B
$1.62M 0.18%
2,750
– –
FWONA icon
135
Liberty Media Series A
FWONA
$23.1B
$1.59M 0.18%
35,404
+758
+2% +$31.8K
LMT icon
136
Lockheed Martin
LMT
$132B
$1.59M 0.18%
4,621
+93
+2% +$33.7K
LBRDA icon
137
Liberty Broadband Class A
LBRDA
$4.78B
$1.58M 0.17%
9,390
+89
+1% +$15.5K
F icon
138
Ford
F
$59.3B
$1.54M 0.17%
108,580
+3,400
+3% +$46.2K
LOW icon
139
Lowe's Companies
LOW
$118B
$1.53M 0.17%
7,537
+1,517
+25% +$302K
MMM icon
140
3M
MMM
$90.8B
$1.47M 0.16%
10,044
+759
+8% +$123K
MCO icon
141
Moody's
MCO
$83.5B
$1.47M 0.16%
4,144
+111
+3% +$41.8K
FND icon
142
Floor & Decor
FND
$5.98B
$1.46M 0.16%
12,101
+238
+2% +$28.4K
CPRT icon
143
Copart
CPRT
$27.4B
$1.45M 0.16%
41,924
+300
+0.7% +$10.7K
AME icon
144
Ametek
AME
$55B
$1.44M 0.16%
11,631
– –
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.43M 0.16%
10,182
– –
MCK icon
146
McKesson
MCK
$101B
$1.39M 0.15%
+6,945
New +$1.39M
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.37M 0.15%
43,828
– –
GLD icon
148
SPDR Gold Trust
GLD
$133B
$1.33M 0.15%
8,090
+1,930
+31% +$323K
NSC icon
149
Norfolk Southern
NSC
$75B
$1.32M 0.15%
5,509
+150
+3% +$38.5K
PPG icon
150
PPG Industries
PPG
$24.9B
$1.31M 0.14%
9,132
– –
4 5
6
7 8

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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.