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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
GMED icon
201
Globus Medical
GMED
$10.9B
$808K 0.09%
10,540
– –
TT icon
202
Trane Technologies
TT
$97.3B
$806K 0.09%
4,668
+179
+4% +$34.4K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$155B
$805K 0.09%
12,725
+495
+4% +$32.3K
NVS icon
204
Novartis
NVS
$301B
$796K 0.09%
9,736
-143
-1% -$12.9K
CNNE icon
205
Cannae Holdings
CNNE
$646M
$787K 0.09%
25,302
+6,236
+33% +$201K
DG icon
206
Dollar General
DG
$28.1B
$782K 0.09%
3,687
+1,970
+115% +$445K
CRCT icon
207
Cricut
CRCT
$976M
$759K 0.08%
27,533
-2,936
-10% -$95.5K
INTU icon
208
Intuit
INTU
$86.3B
$746K 0.08%
1,382
-8
-0.6% -$4.31K
CI icon
209
Cigna
CI
$76.1B
$740K 0.08%
3,695
-2,793
-43% -$607K
XOM icon
210
ExxonMobil
XOM
$651B
$736K 0.08%
12,520
+2,591
+26% +$148K
ELV icon
211
Elevance Health
ELV
$81.6B
$722K 0.08%
+1,937
New +$736K
CB icon
212
Chubb
CB
$135B
$704K 0.08%
4,059
+1
+0% +$175
ICE icon
213
Intercontinental Exchange
ICE
$88.4B
$698K 0.08%
+6,078
New +$721K
MNST icon
214
Monster Beverage
MNST
$95.5B
$687K 0.08%
15,470
+204
+1% +$9.64K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$684K 0.08%
18,700
-8,845
-32% -$330K
DE icon
216
Deere & Co
DE
$162B
$670K 0.07%
2,001
+500
+33% +$180K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$218B
$656K 0.07%
13,560
+1,422
+12% +$70.8K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.07%
7,335
+3
+0% +$263
DPZ icon
219
Domino's
DPZ
$11.7B
$626K 0.07%
1,312
+598
+84% +$303K
STZ icon
220
Constellation Brands
STZ
$22.3B
$610K 0.07%
2,895
-867
-23% -$189K
ADBE icon
221
Adobe
ADBE
$98.5B
$594K 0.07%
1,032
+27
+3% +$17K
LUV icon
222
Southwest Airlines
LUV
$22.3B
$591K 0.07%
11,486
-13,251
-54% -$669K
T icon
223
AT&T
T
$159B
$589K 0.06%
28,857
+6,930
+32% +$146K
FISV
224
Fiserv Inc
FISV
$28.8B
$588K 0.06%
5,418
+2,314
+75% +$259K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$587K 0.06%
3,821
-60
-2% -$9.56K
7 8
9
10 11

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DE
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KAM
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OQS
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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.