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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
DEO icon
151
Diageo
DEO
$49.5B
$1.38M 0.14%
9,267
+183
+2% +$30.6K
XOM icon
152
ExxonMobil
XOM
$651B
$1.35M 0.14%
11,456
-649
-5% -$71.2K
WCN
153
Waste Connections
WCN
$41.9B
$1.34M 0.13%
9,987
+179
+2% +$25K
LH icon
154
Labcorp
LH
$25.9B
$1.34M 0.13%
6,654
-2,231
-25% -$471K
DGX icon
155
Quest Diagnostics
DGX
$25.9B
$1.33M 0.13%
10,903
– –
SPGI icon
156
S&P Global
SPGI
$122B
$1.31M 0.13%
3,588
-32
-0.9% -$12.6K
TJX icon
157
TJX Companies
TJX
$176B
$1.31M 0.13%
14,744
+100
+0.7% +$8.8K
APG icon
158
APi Group
APG
$17B
$1.29M 0.13%
74,507
-7,152
-9% -$131K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.27M 0.13%
6,483
+306
+5% +$62.3K
LLY icon
160
Eli Lilly
LLY
$1.03T
$1.25M 0.13%
2,328
+41
+2% +$21.1K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.25M 0.13%
16,422
-18,672
-53% -$1.45M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.24M 0.13%
23,995
-19,662
-45% -$1.06M
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.23M 0.12%
28,057
-1,418
-5% -$65.2K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.12%
55,516
-20,816
-27% -$472K
HLT icon
165
Hilton Worldwide
HLT
$72.5B
$1.23M 0.12%
8,168
– –
CSX icon
166
CSX Corp
CSX
$93B
$1.22M 0.12%
39,762
-3,346
-8% -$106K
ROP icon
167
Roper Technologies
ROP
$38.5B
$1.22M 0.12%
2,519
-1
-0% -$490
VTWV icon
168
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.22M 0.12%
10,182
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$76.9B
$1.2M 0.12%
12,875
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.2M 0.12%
3,571
-132
-4% -$45.8K
IAU icon
171
iShares Gold Trust
IAU
$63.8B
$1.2M 0.12%
34,157
-1,195
-3% -$43.6K
NSC icon
172
Norfolk Southern
NSC
$75B
$1.18M 0.12%
5,998
+60
+1% +$13K
BA icon
173
Boeing
BA
$175B
$1.15M 0.12%
6,008
-87
-1% -$19K
FDX icon
174
FedEx
FDX
$73B
$1.14M 0.12%
4,321
-51
-1% -$13.3K
CI icon
175
Cigna
CI
$76.1B
$1.14M 0.11%
3,995
– –
5 6
7
8 9

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KAM
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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.