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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
AAPL icon
1
Apple
AAPL
$4.79T
$60.2M 5.88%
310,273
+1,461
+0.5% +$255K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$58M 5.66%
170,055
+2,158
+1% +$704K
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.5M 4.54%
136,558
+1,905
+1% +$597K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$30.6M 2.99%
253,310
+2,419
+1% +$280K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$29.6M 2.89%
72,704
+8,692
+14% +$3.35M
AMZN icon
6
Amazon
AMZN
$2.63T
$20.2M 1.97%
154,915
+17,310
+13% +$1.98M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$19.6M 1.92%
53,191
-101
-0.2% -$34K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$19M 1.85%
86,235
+1,217
+1% +$254K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.9M 1.56%
663,524
-14,362
-2% -$348K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.5M 1.42%
247,268
+28,765
+13% +$1.72M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.35%
140,956
+24,717
+21% +$2.44M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 1.31%
177,790
-41,318
-19% -$3.14M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$13.4M 1.31%
81,134
+294
+0.4% +$47.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.3B
$12.6M 1.23%
732,963
+78
+0% +$1.27K
MA icon
15
Mastercard
MA
$470B
$12.4M 1.21%
31,515
+57
+0.2% +$21.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.3M 1.2%
154,322
+40,680
+36% +$3.06M
UNH icon
17
UnitedHealth
UNH
$392B
$12M 1.17%
25,029
+2,701
+12% +$1.32M
NVDA icon
18
NVIDIA
NVDA
$5.14T
$11.6M 1.13%
274,080
-29,160
-10% -$968K
MCD icon
19
McDonald's
MCD
$187B
$11.2M 1.09%
37,561
+250
+0.7% +$72.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 1.03%
139,638
+12,065
+9% +$919K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.65M 0.94%
189,927
+34,867
+22% +$1.76M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.91M 0.87%
97,035
-3,842
-4% -$352K
COST icon
23
Costco
COST
$411B
$8.77M 0.86%
16,287
+108
+0.7% +$54.6K
NKE icon
24
Nike
NKE
$62.6B
$8.61M 0.84%
78,015
+363
+0.5% +$42.5K
DHR icon
25
Danaher
DHR
$127B
$8.49M 0.83%
39,886
+7,717
+24% +$1.63M
1
2 3 4 5

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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.