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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.85M 0.18%
24,655
+8,410
+52% +$628K
F icon
127
Ford
F
$62.6B
$1.85M 0.18%
122,026
-1,562
-1% -$19.8K
LH icon
128
Labcorp
LH
$25.4B
$1.84M 0.18%
8,885
+34
+0.4% +$6.6K
INTU icon
129
Intuit
INTU
$90.6B
$1.76M 0.17%
3,851
+462
+14% +$202K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.76M 0.17%
12,516
-295
-2% -$39.9K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76M 0.17%
76,332
-35,808
-32% -$833K
BR icon
132
Broadridge
BR
$18.7B
$1.72M 0.17%
10,406
-50
-0.5% -$7.57K
LMT icon
133
Lockheed Martin
LMT
$133B
$1.71M 0.17%
3,719
+67
+2% +$31.1K
ORCL icon
134
Oracle
ORCL
$337B
$1.69M 0.16%
14,171
-668
-5% -$69.1K
WST icon
135
West Pharmaceutical
WST
$23.5B
$1.67M 0.16%
4,358
– –
ADBE icon
136
Adobe
ADBE
$105B
$1.65M 0.16%
3,373
-35
-1% -$14.1K
TSLA icon
137
Tesla
TSLA
$1.2T
$1.62M 0.16%
6,190
+3,848
+164% +$769K
CHD icon
138
Church & Dwight Co
CHD
$23.7B
$1.61M 0.16%
16,077
+156
+1% +$14.7K
TSCO icon
139
Tractor Supply
TSCO
$16.4B
$1.6M 0.16%
36,085
+17,600
+95% +$806K
DEO icon
140
Diageo
DEO
$49.4B
$1.58M 0.15%
9,084
+306
+3% +$54.6K
GHC icon
141
Graham Holdings Company
GHC
$5.32B
$1.56M 0.15%
2,737
– –
DGX icon
142
Quest Diagnostics
DGX
$26.1B
$1.53M 0.15%
10,903
+284
+3% +$39.2K
ROST icon
143
Ross Stores
ROST
$80.5B
$1.53M 0.15%
13,616
-3,567
-21% -$375K
AZO icon
144
AutoZone
AZO
$51.4B
$1.51M 0.15%
606
+27
+5% +$68.9K
AMAT icon
145
Applied Materials
AMAT
$356B
$1.51M 0.15%
10,449
+3,209
+44% +$402K
APG icon
146
APi Group
APG
$16.5B
$1.48M 0.14%
81,659
+348
+0.4% +$5.38K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.48M 0.14%
77,816
– –
AMD icon
148
Advanced Micro Devices
AMD
$700B
$1.47M 0.14%
12,939
+3,200
+33% +$333K
CSX icon
149
CSX Corp
CSX
$93.6B
$1.47M 0.14%
43,108
+945
+2% +$29.9K
GLD icon
150
SPDR Gold Trust
GLD
$130B
$1.46M 0.14%
8,212
+50
+0.6% +$9.19K
4 5
6
7 8

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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.