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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
-1.37%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.07M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
| 3 |
Live Nation Entertainment
LYV
|
+$980K |
| 4 |
Ford
F
|
+$969K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$11B
| – | – |
-6,825
| Closed | -$366K |
|
227
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,235
| Closed | -$210K |
|
228
Toll Brothers
TOL
$14B
| – | – |
-8,250
| Closed | -$396K |
|
229
Unilever
UL
$142B
| – | – |
-3,707
| Closed | -$231K |
|
230
United Therapeutics
UTHR
$26.1B
| – | – |
-1,850
| Closed | -$274K |
|
231
Vodafone
VOD
$37.1B
| – | – |
-16,716
| Closed | -$533K |
|
232
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-899
| Closed | -$221K |
|
233
Williams-Sonoma
WSM
$27.5B
| – | – |
-15,600
| Closed | -$403K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| – | – |
-7,815
| Closed | -$1.06M |
|
|
CHUBA
235
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-32,100
| Closed | -$706K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,620
| Closed | -$320K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| – | – |
-4,270
| Closed | -$513K |
|
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Roundview Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.
- Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
- Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
- Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
- Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
- Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
- Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
- Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.
Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.