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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
-0.45%
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
$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
AAPL icon
1
Apple
AAPL
$4.79T
$42.2M 4.65%
298,040
+3,545
+1% +$522K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.5M 4.58%
152,205
-6,125
-4% -$1.72M
MSFT icon
3
Microsoft
MSFT
$2.9T
$34.3M 3.78%
121,596
+1,877
+2% +$546K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 3.62%
398,102
+6,802
+2% +$562K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$30.6M 3.37%
229,560
+3,920
+2% +$540K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21M 2.31%
819,456
+3,718
+0.5% +$95.3K
AMZN icon
7
Amazon
AMZN
$2.63T
$20M 2.2%
121,480
+17,840
+17% +$3.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$18.3M 2.02%
51,238
+1,140
+2% +$420K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 1.95%
44,786
+1,168
+3% +$474K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$15.4M 1.7%
180,545
+5,234
+3% +$452K
DIS icon
11
Walt Disney
DIS
$166B
$14.2M 1.57%
83,936
+1,689
+2% +$301K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$12.1M 1.34%
35,723
+5,481
+18% +$1.97M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.7M 1.29%
195,521
+5,308
+3% +$322K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$11.7M 1.29%
72,483
+4,456
+7% +$760K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 1.24%
137,349
+488
+0.4% +$40.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$11.3M 1.24%
50,678
+804
+2% +$183K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$11.2M 1.23%
647,022
+8,550
+1% +$152K
NKE icon
18
Nike
NKE
$62.6B
$10.8M 1.19%
74,169
+1,795
+2% +$293K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.14%
90,168
+3,488
+4% +$404K
MA icon
20
Mastercard
MA
$470B
$9.64M 1.06%
27,720
+330
+1% +$120K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.47M 0.93%
169,382
-65,629
-28% -$3.39M
MCD icon
22
McDonald's
MCD
$187B
$8.28M 0.91%
34,325
+888
+3% +$212K
JPM icon
23
JPMorgan Chase
JPM
$926B
$8.11M 0.89%
49,535
+228
+0.5% +$35.7K
UNH icon
24
UnitedHealth
UNH
$392B
$7.68M 0.85%
19,645
+1,870
+11% +$775K
DHR icon
25
Danaher
DHR
$127B
$7.52M 0.83%
27,863
+1,752
+7% +$477K
1
2 3 4 5

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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.