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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
-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
RTX icon
126
RTX Corp
RTX
$290B
$1.76M 0.18%
24,523
-1,084
-4% -$92.8K
ADBE icon
127
Adobe
ADBE
$99.5B
$1.72M 0.17%
3,380
+7
+0.2% +$3.67K
FND icon
128
Floor & Decor
FND
$6.13B
$1.7M 0.17%
18,735
+129
+0.7% +$13.1K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.17%
17,289
-3,284
-16% -$319K
SBUX icon
130
Starbucks
SBUX
$120B
$1.67M 0.17%
18,264
+9,862
+117% +$968K
KVUE icon
131
Kenvue
KVUE
$36.9B
$1.66M 0.17%
+82,907
New +$1.92M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.17%
28,495
-2,693
-9% -$165K
WST icon
133
West Pharmaceutical
WST
$24B
$1.64M 0.17%
4,376
+18
+0.4% +$6.96K
HSY icon
134
Hershey
HSY
$35.2B
$1.62M 0.16%
8,083
+514
+7% +$115K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.16%
11,906
-610
-5% -$87.5K
MCK icon
136
McKesson
MCK
$100B
$1.6M 0.16%
3,678
+1,353
+58% +$570K
GHC icon
137
Graham Holdings Company
GHC
$5.1B
$1.6M 0.16%
2,737
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1.59M 0.16%
3,896
+177
+5% +$78.5K
AZO icon
139
AutoZone
AZO
$49.2B
$1.59M 0.16%
626
+20
+3% +$50.2K
FICO icon
140
Fair Isaac
FICO
$24.3B
$1.57M 0.16%
1,805
– –
F icon
141
Ford
F
$58.5B
$1.52M 0.15%
122,634
+608
+0.5% +$7.89K
ETN icon
142
Eaton
ETN
$161B
$1.52M 0.15%
7,141
+36
+0.5% +$7.76K
ROST icon
143
Ross Stores
ROST
$80.5B
$1.51M 0.15%
13,336
-280
-2% -$32.1K
ORCL icon
144
Oracle
ORCL
$374B
$1.47M 0.15%
13,892
-279
-2% -$32.3K
AMAT icon
145
Applied Materials
AMAT
$403B
$1.45M 0.15%
10,454
+5
+0% +$717
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.14%
75,647
-2,169
-3% -$41.1K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.41M 0.14%
8,238
+26
+0.3% +$4.65K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 0.14%
26,345
+2,531
+11% +$141K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$1.41M 0.14%
15,366
-711
-4% -$68.1K
BPRN icon
150
Princeton Bancorp
BPRN
$281M
$1.41M 0.14%
48,542
– –
4 5
6
7 8

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KAM
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OQS
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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.