Roundview Capital LLC Buys Boston Omaha Corp, McKesson Corp, General Electric Co, Sells Vanguard FTSE Emerging Markets ETF, iShares Gold Trust, Vornado Realty Trust

Princeton, NJ, based Investment company Roundview Capital LLC (Current Portfolio) buys Boston Omaha Corp, McKesson Corp, General Electric Co, SS&C Technologies Holdings Inc, Taiwan Semiconductor Manufacturing Co, sells Vanguard FTSE Emerging Markets ETF, iShares Gold Trust, Vornado Realty Trust, Spotify Technology SA, Magellan Midstream Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Roundview Capital LLC. As of 2021Q3, Roundview Capital LLC owns 284 stocks with a total value of $905 million. These are the details of the buys and sells.

For the details of Roundview Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roundview+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Roundview Capital LLC
  1. Apple Inc (AAPL) - 298,040 shares, 4.66% of the total portfolio. Shares added by 1.20%
  2. Berkshire Hathaway Inc (BRK.B) - 152,205 shares, 4.59% of the total portfolio. Shares reduced by 3.87%
  3. Microsoft Corp (MSFT) - 121,596 shares, 3.79% of the total portfolio. Shares added by 1.57%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 398,102 shares, 3.62% of the total portfolio. Shares added by 1.74%
  5. Alphabet Inc (GOOG) - 11,478 shares, 3.38% of the total portfolio. Shares added by 1.74%
New Purchase: Boston Omaha Corp (BOMN)

Roundview Capital LLC initiated holding in Boston Omaha Corp. The purchase prices were between $28.91 and $42.75, with an estimated average price of $32.99. The stock is now traded at around $35.060000. The impact to a portfolio due to this purchase was 0.29%. The holding were 68,159 shares as of 2021-09-30.

New Purchase: McKesson Corp (MCK)

Roundview Capital LLC initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $220.130000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,945 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Roundview Capital LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.395000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,815 shares as of 2021-09-30.

New Purchase: Intercontinental Exchange Inc (ICE)

Roundview Capital LLC initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $134.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,078 shares as of 2021-09-30.

New Purchase: Anthem Inc (ANTM)

Roundview Capital LLC initiated holding in Anthem Inc. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $427.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,937 shares as of 2021-09-30.

New Purchase: Vanguard Health Care ETF (VHT)

Roundview Capital LLC initiated holding in Vanguard Health Care ETF. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $259.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,850 shares as of 2021-09-30.

Added: SS&C Technologies Holdings Inc (SSNC)

Roundview Capital LLC added to a holding in SS&C Technologies Holdings Inc by 76.44%. The purchase prices were between $68.86 and $78.89, with an estimated average price of $74.12. The stock is now traded at around $79.120000. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,436 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Roundview Capital LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 268.85%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $119.160000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,664 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Roundview Capital LLC added to a holding in SPDR Blackstone Senior Loan ETF by 23.96%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.895000. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,990 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Roundview Capital LLC added to a holding in Pfizer Inc by 23.36%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $48.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 66,679 shares as of 2021-09-30.

Added: Dollar General Corp (DG)

Roundview Capital LLC added to a holding in Dollar General Corp by 114.74%. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $220.750000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,687 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Roundview Capital LLC added to a holding in SPDR Gold Shares ETF by 31.33%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,090 shares as of 2021-09-30.

Sold Out: Vornado Realty Trust (VNO)

Roundview Capital LLC sold out a holding in Vornado Realty Trust. The sale prices were between $40.27 and $47.1, with an estimated average price of $43.12.

Sold Out: Magellan Midstream Partners LP (MMP)

Roundview Capital LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $45.18 and $50, with an estimated average price of $47.6.

Sold Out: Phillips 66 (PSX)

Roundview Capital LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Roundview Capital LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $56.38 and $72.1, with an estimated average price of $62.84.

Sold Out: PBF Energy Inc (PBF)

Roundview Capital LLC sold out a holding in PBF Energy Inc. The sale prices were between $7.44 and $15.15, with an estimated average price of $10.42.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Roundview Capital LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.



Here is the complete portfolio of Roundview Capital LLC. Also check out:

1. Roundview Capital LLC's Undervalued Stocks
2. Roundview Capital LLC's Top Growth Companies, and
3. Roundview Capital LLC's High Yield stocks
4. Stocks that Roundview Capital LLC keeps buying