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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
ORCL icon
151
Oracle
ORCL
$339B
$1.29M 0.14%
14,854
-14
-0.1% -$1.24K
HSY icon
152
Hershey
HSY
$37.3B
$1.28M 0.14%
7,574
+423
+6% +$74.7K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.14%
3,768
-50
-1% -$17.5K
CTSH icon
154
Cognizant
CTSH
$25.2B
$1.27M 0.14%
17,161
-177
-1% -$13.1K
BR icon
155
Broadridge
BR
$18.4B
$1.27M 0.14%
7,635
+803
+12% +$137K
DEO icon
156
Diageo
DEO
$49.6B
$1.26M 0.14%
6,521
+467
+8% +$90.5K
SWK icon
157
Stanley Black & Decker
SWK
$14.5B
$1.25M 0.14%
7,135
-64
-0.9% -$12.5K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.23M 0.14%
20,242
-197
-1% -$12.4K
VT icon
159
Vanguard Total World Stock ETF
VT
$75.3B
$1.23M 0.14%
12,065
-77
-0.6% -$8.07K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.23M 0.14%
15,871
-3,956
-20% -$331K
CHD icon
161
Church & Dwight Co
CHD
$23.7B
$1.23M 0.14%
14,853
+648
+5% +$54.9K
GE icon
162
GE Aerospace
GE
$364B
$1.22M 0.13%
+18,964
New +$1.22M
DGX icon
163
Quest Diagnostics
DGX
$26B
$1.2M 0.13%
8,246
+578
+8% +$84.6K
MU icon
164
Micron Technology
MU
$835B
$1.2M 0.13%
16,871
+82
+0.5% +$6.16K
BPRN icon
165
Princeton Bancorp
BPRN
$283M
$1.19M 0.13%
39,438
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.12%
12,662
+191
+2% +$17.3K
APG icon
167
APi Group
APG
$16.7B
$1.12M 0.12%
82,847
-4,425
-5% -$64.1K
CSX icon
168
CSX Corp
CSX
$94B
$1.12M 0.12%
37,564
+1,534
+4% +$49.1K
UHAL icon
169
U-Haul Holding Co
UHAL
$14B
$1.1M 0.12%
17,100
+240
+1% +$15K
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$1.09M 0.12%
8,250
+703
+9% +$88.9K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09M 0.12%
23,517
-170
-0.7% -$8.03K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.08M 0.12%
43,116
+260
+0.6% +$6.6K
TSM icon
173
TSMC
TSM
$1.94T
$1.08M 0.12%
9,664
+7,044
+269% +$827K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06M 0.12%
13,597
– –
SYK icon
175
Stryker
SYK
$135B
$1.06M 0.12%
4,021
+9
+0.2% +$2.41K
5 6
7
8 9

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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.