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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
GWW icon
176
W.W. Grainger
GWW
$66B
$1.17M 0.11%
+1,482
New +$1.02M
EW icon
177
Edwards Lifesciences
EW
$48.2B
$1.16M 0.11%
12,314
+1,284
+12% +$112K
TRU icon
178
TransUnion
TRU
$16.1B
$1.13M 0.11%
14,437
-571
-4% -$39.5K
CI icon
179
Cigna
CI
$79.6B
$1.12M 0.11%
3,995
+183
+5% +$47.7K
HHH icon
180
Howard Hughes
HHH
$4B
$1.11M 0.11%
14,744
-32,309
-69% -$2.34M
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.11%
53,224
– –
FDX icon
182
FedEx
FDX
$74B
$1.08M 0.11%
4,372
-11,443
-72% -$2.62M
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.08M 0.11%
17,278
– –
LLY icon
184
Eli Lilly
LLY
$1.09T
$1.07M 0.1%
2,287
-80
-3% -$33.5K
OXY icon
185
Occidental Petroleum
OXY
$53.6B
$1.03M 0.1%
17,595
+1,495
+9% +$89.7K
TRV icon
186
Travelers Companies
TRV
$82.9B
$1.03M 0.1%
5,947
+20
+0.3% +$3.53K
UL icon
187
Unilever
UL
$144B
$1.02M 0.1%
17,404
-10,590
-38% -$629K
SPOT icon
188
Spotify
SPOT
$105B
$1.01M 0.1%
6,300
+3,455
+121% +$501K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$996K 0.1%
45,458
+8
+0% +$167
MCK icon
190
McKesson
MCK
$104B
$993K 0.1%
2,325
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$993K 0.1%
13,597
– –
BKNG icon
192
Booking.com
BKNG
$154B
$980K 0.1%
9,075
– –
CSGP icon
193
CoStar Group
CSGP
$12.4B
$968K 0.09%
10,879
-8
-0.1% -$618
BHF icon
194
Brighthouse Financial
BHF
$3.66B
$962K 0.09%
20,323
-38,317
-65% -$1.65M
BRO icon
195
Brown & Brown
BRO
$24.6B
$961K 0.09%
13,965
+4,581
+49% +$291K
MTD icon
196
Mettler-Toledo International
MTD
$28.1B
$940K 0.09%
717
+28
+4% +$39.4K
CNI icon
197
Canadian National Railway
CNI
$78.3B
$935K 0.09%
+7,721
New +$916K
MU icon
198
Micron Technology
MU
$927B
$926K 0.09%
14,680
+3,133
+27% +$201K
ABT icon
199
Abbott
ABT
$187B
$925K 0.09%
8,481
-9,269
-52% -$988K
ELV icon
200
Elevance Health
ELV
$83.7B
$916K 0.09%
2,063
+147
+8% +$67.8K
6 7
8
9 10

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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.