We are live on ! Find out more
RC

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
POOL icon
176
Pool Corp
POOL
$6.81B
$1.14M 0.11%
3,197
+938
+42% +$341K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.13M 0.11%
26,962
-1,562
-5% -$65.3K
BKNG icon
178
Booking.com
BKNG
$149B
$1.13M 0.11%
9,150
+75
+0.8% +$9.08K
URI icon
179
United Rentals
URI
$66.9B
$1.13M 0.11%
+2,531
New +$1.16M
MO icon
180
Altria Group
MO
$113B
$1.12M 0.11%
26,680
-20,184
-43% -$892K
MSI icon
181
Motorola Solutions
MSI
$71.6B
$1.11M 0.11%
4,079
+1,971
+94% +$561K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.11%
62,202
-223
-0.4% -$4.29K
AMT icon
183
American Tower
AMT
$80.7B
$1.1M 0.11%
+6,667
New +$1.22M
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.11%
52,860
-364
-0.7% -$7.51K
ASML icon
185
ASML
ASML
$639B
$1.07M 0.11%
1,815
+1
+0.1% +$664
PYPL icon
186
PayPal
PYPL
$49B
$1.06M 0.11%
18,085
-1,102
-6% -$71.8K
SYK icon
187
Stryker
SYK
$123B
$1.06M 0.11%
3,868
-56
-1% -$16.1K
HHH icon
188
Howard Hughes
HHH
$3.87B
$1.04M 0.1%
14,743
-1
-0% -$75
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.04M 0.1%
17,278
– –
PPG icon
190
PPG Industries
PPG
$24.7B
$1.03M 0.1%
7,953
– –
GWW icon
191
W.W. Grainger
GWW
$64.4B
$1.03M 0.1%
1,486
+4
+0.3% +$2.89K
OXY icon
192
Occidental Petroleum
OXY
$55.9B
$1.03M 0.1%
15,803
-1,792
-10% -$113K
WAT icon
193
Waters Corp
WAT
$37.5B
$1.01M 0.1%
+3,698
New +$1.02M
BHF icon
194
Brighthouse Financial
BHF
$3.64B
$996K 0.1%
20,355
+32
+0.2% +$1.59K
CB icon
195
Chubb
CB
$135B
$982K 0.1%
4,718
+61
+1% +$12.3K
BRO icon
196
Brown & Brown
BRO
$23.6B
$976K 0.1%
13,978
+13
+0.1% +$927
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$950K 0.1%
45,854
+396
+0.9% +$8.69K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.1B
$942K 0.09%
13,597
– –
TRV icon
199
Travelers Companies
TRV
$78.2B
$940K 0.09%
5,756
-191
-3% -$31.9K
TRU icon
200
TransUnion
TRU
$15.2B
$928K 0.09%
12,923
-1,514
-10% -$119K
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.