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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
-2.53%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
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 Miscellaneous 37.87%
2 Technology 14.89%
3 Financials 13.71%
4 Healthcare 7.43%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.9M 5.92%
168,114
-1,941
-1% -$689K
AAPL icon
2
Apple
AAPL
$4.67T
$52.5M 5.28%
306,427
-3,846
-1% -$705K
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.7M 4.3%
135,291
-1,267
-0.9% -$419K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$33.7M 3.38%
255,307
+1,997
+0.8% +$260K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$32.8M 3.3%
83,585
+10,881
+15% +$4.45M
AMZN icon
6
Amazon
AMZN
$2.79T
$19.8M 1.99%
156,044
+1,129
+0.7% +$151K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$19M 1.91%
52,989
-202
-0.4% -$74.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.1M 1.82%
85,446
-789
-0.9% -$175K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.4M 1.65%
287,605
+40,337
+16% +$2.34M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$16M 1.61%
669,330
+5,806
+0.9% +$139K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 1.41%
186,256
+8,466
+5% +$639K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13.8M 1.38%
181,424
+27,102
+18% +$2.16M
UNH icon
13
UnitedHealth
UNH
$356B
$13.1M 1.32%
26,014
+985
+4% +$485K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.1M 1.31%
180,666
+41,028
+29% +$3.03M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$12.7M 1.28%
765,531
+32,568
+4% +$564K
MA icon
16
Mastercard
MA
$507B
$12.5M 1.26%
31,590
+75
+0.2% +$30.1K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$11.1M 1.12%
255,400
-18,680
-7% -$837K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 1.05%
111,535
-29,421
-21% -$2.83M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$10.4M 1.05%
66,881
-14,253
-18% -$2.35M
MCD icon
20
McDonald's
MCD
$181B
$9.63M 0.97%
36,548
-1,013
-3% -$289K
DHR icon
21
Danaher
DHR
$146B
$9.33M 0.94%
42,407
+2,521
+6% +$562K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.19M 0.92%
100,036
+3,001
+3% +$275K
COST icon
23
Costco
COST
$406B
$9.09M 0.91%
16,087
-200
-1% -$110K
MKL icon
24
Markel Group
MKL
$22.6B
$9.08M 0.91%
6,165
+372
+6% +$545K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.02M 0.91%
177,256
-12,671
-7% -$643K
1
2 3 4 5

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NNPTE
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KAM
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.