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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
226
PBF Energy
PBF
$7.49B
– –
-31,540
Closed -$858K
TRIP icon
227
TripAdvisor
TRIP
$1.7B
– –
-10,143
Closed -$392K
ZUO
228
DELISTED
Zuora, Inc.
ZUO
– –
-12,670
Closed -$191K
CELG
229
DELISTED
Celgene Corp
CELG
– –
-4,821
Closed -$479K
ENV
230
DELISTED
ENVESTNET, INC.
ENV
– –
-7,360
Closed -$417K
6 7 8 9
10

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.