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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
FICO icon
151
Fair Isaac
FICO
$31B
$1.46M 0.14%
1,805
– –
SPGI icon
152
S&P Global
SPGI
$125B
$1.45M 0.14%
3,620
+9
+0.2% +$3.29K
ETN icon
153
Eaton
ETN
$150B
$1.43M 0.14%
7,105
+4
+0.1% +$704
WCN
154
Waste Connections
WCN
$42.7B
$1.4M 0.14%
9,808
+172
+2% +$24K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.35M 0.13%
29,475
+1,198
+4% +$52.3K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$1.35M 0.13%
5,938
+165
+3% +$35K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.13%
23,814
-129
-0.5% -$7.21K
BPRN icon
158
Princeton Bancorp
BPRN
$285M
$1.33M 0.13%
48,542
+2,500
+5% +$70.5K
ASML icon
159
ASML
ASML
$608B
$1.31M 0.13%
1,814
+878
+94% +$597K
XOM icon
160
ExxonMobil
XOM
$634B
$1.3M 0.13%
12,105
-443
-4% -$48.3K
BA icon
161
Boeing
BA
$175B
$1.29M 0.13%
6,095
+225
+4% +$46.7K
IAU icon
162
iShares Gold Trust
IAU
$62.5B
$1.29M 0.13%
35,352
+40
+0.1% +$1.5K
PYPL icon
163
PayPal
PYPL
$50.3B
$1.28M 0.13%
19,187
-7,513
-28% -$512K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.12%
3,703
-23
-0.6% -$7.74K
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.26M 0.12%
10,182
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 0.12%
15,126
-2,109
-12% -$176K
VV icon
167
Vanguard Large-Cap ETF
VV
$52B
$1.25M 0.12%
6,177
+717
+13% +$137K
VT icon
168
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.12%
12,875
– –
TJX icon
169
TJX Companies
TJX
$178B
$1.24M 0.12%
14,644
+6,806
+87% +$537K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.7B
$1.22M 0.12%
62,425
-17,976
-22% -$345K
ROP icon
171
Roper Technologies
ROP
$38.7B
$1.21M 0.12%
2,520
+693
+38% +$314K
SYK icon
172
Stryker
SYK
$133B
$1.2M 0.12%
3,924
+131
+3% +$37.8K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.12%
28,524
-18,145
-39% -$749K
HLT icon
174
Hilton Worldwide
HLT
$72.6B
$1.19M 0.12%
8,168
-31
-0.4% -$4.41K
PPG icon
175
PPG Industries
PPG
$26.5B
$1.18M 0.12%
7,953
+1
+0% +$140
5 6
7
8 9

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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.