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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
DE icon
201
Deere & Co
DE
$173B
$915K 0.09%
2,259
+80
+4% +$30.6K
CB icon
202
Chubb
CB
$141B
$897K 0.09%
4,657
– –
AON icon
203
Aon
AON
$81.4B
$890K 0.09%
2,579
+32
+1% +$10.4K
ADSK icon
204
Autodesk
ADSK
$50.1B
$882K 0.09%
4,312
+3,020
+234% +$604K
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$882K 0.09%
17,540
-5,496
-24% -$279K
TT icon
206
Trane Technologies
TT
$104B
$864K 0.08%
4,516
+42
+0.9% +$7.46K
KMX icon
207
CarMax
KMX
$8.36B
$850K 0.08%
10,160
-1,032
-9% -$75.6K
POOL icon
208
Pool Corp
POOL
$7B
$846K 0.08%
2,259
+163
+8% +$55.7K
SBUX icon
209
Starbucks
SBUX
$118B
$832K 0.08%
8,402
+650
+8% +$67.5K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$831K 0.08%
16,861
-55
-0.3% -$2.69K
CTSH icon
211
Cognizant
CTSH
$23.8B
$829K 0.08%
12,701
-1,508
-11% -$93.4K
LFUS icon
212
Littelfuse
LFUS
$9.91B
$815K 0.08%
2,797
– –
BLK icon
213
Blackrock
BLK
$170B
$814K 0.08%
1,178
+24
+2% +$16.1K
SHOP icon
214
Shopify
SHOP
$169B
$812K 0.08%
12,569
– –
UHAL.B icon
215
U-Haul Holding Co Series N
UHAL.B
$12.6B
$809K 0.08%
15,957
– –
HPQ icon
216
HP
HPQ
$25.9B
$791K 0.08%
+25,771
New +$774K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$757K 0.07%
18,260
+2,000
+12% +$79.5K
MMM icon
218
3M
MMM
$94.1B
$754K 0.07%
9,009
-60
-0.7% -$5.1K
TFII icon
219
TFI International
TFII
$12.1B
$720K 0.07%
6,320
+2,197
+53% +$241K
FERG icon
220
Ferguson
FERG
$45B
$701K 0.07%
+4,453
New +$634K
NEE icon
221
NextEra Energy
NEE
$186B
$700K 0.07%
9,434
-1,142
-11% -$86.5K
VZ icon
222
Verizon
VZ
$201B
$691K 0.07%
18,570
-1,463
-7% -$54.1K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.4B
$677K 0.07%
25,818
-25,442
-50% -$675K
A icon
224
Agilent Technologies
A
$39.7B
$666K 0.07%
5,540
-1,690
-23% -$215K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$656K 0.06%
7,784
+25
+0.3% +$2.02K
7 8
9
10 11

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ACB
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SCM
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SCI
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BW
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TLFA
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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.