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

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Nov 10, 2021
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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
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