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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
TNDM icon
176
Tandem Diabetes Care
TNDM
$1.3B
$1.06M 0.12%
8,862
– –
BKNG icon
177
Booking.com
BKNG
$150B
$1.05M 0.12%
11,050
-100
-0.9% -$8.97K
ETN icon
178
Eaton
ETN
$150B
$1.03M 0.11%
6,907
– –
CLX icon
179
Clorox
CLX
$11.7B
$1.03M 0.11%
6,193
+1,466
+31% +$252K
KMX icon
180
CarMax
KMX
$8.33B
$1.01M 0.11%
7,915
+557
+8% +$74.1K
PSTH
181
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.01M 0.11%
51,245
-639
-1% -$13K
KKR icon
182
KKR & Co
KKR
$90.7B
$1M 0.11%
16,470
+578
+4% +$36.3K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$986K 0.11%
4,905
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$981K 0.11%
6,906
+90
+1% +$13.2K
BA icon
185
Boeing
BA
$175B
$977K 0.11%
4,443
-1,712
-28% -$382K
SHW icon
186
Sherwin-Williams
SHW
$83.7B
$955K 0.11%
3,414
+151
+5% +$44.2K
LYV icon
187
Live Nation Entertainment
LYV
$42.7B
$946K 0.1%
10,378
-36
-0.3% -$3.03K
MTCH icon
188
Match Group
MTCH
$9.17B
$945K 0.1%
6,021
+460
+8% +$70K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.5B
$943K 0.1%
41,266
-800
-2% -$19.1K
UL icon
190
Unilever
UL
$141B
$898K 0.1%
14,728
+28
+0.2% +$1.78K
WCN
191
Waste Connections
WCN
$41.9B
$888K 0.1%
7,054
+54
+0.8% +$6.83K
RVTY icon
192
Revvity
RVTY
$12.7B
$885K 0.1%
5,105
+98
+2% +$17.3K
HEI icon
193
HEICO Corp
HEI
$49.5B
$871K 0.1%
6,607
+253
+4% +$33.3K
ILMN icon
194
Illumina
ILMN
$31B
$869K 0.1%
2,202
+20
+0.9% +$9.2K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.09%
18,807
-21,628
-53% -$873K
A icon
196
Agilent Technologies
A
$39.2B
$826K 0.09%
5,241
+380
+8% +$61.5K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.09%
2
– –
TRV icon
198
Travelers Companies
TRV
$78.4B
$823K 0.09%
5,411
-63
-1% -$9.75K
ROP icon
199
Roper Technologies
ROP
$38.5B
$821K 0.09%
1,841
+10
+0.5% +$4.79K
SPOT icon
200
Spotify
SPOT
$107B
$821K 0.09%
3,645
-3,713
-50% -$875K
6 7
8
9 10

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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.