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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$229K 0.04%
+1,188
New +$214K
SJT
227
San Juan Basin Royalty Trust
SJT
$117M
$228K 0.04%
100,000
+75,000
+300% +$189K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$218K 0.04%
+5,045
New +$206K
DG icon
229
Dollar General
DG
$28B
$212K 0.04%
+1,113
New +$201K
LLY icon
230
Eli Lilly
LLY
$1.02T
$211K 0.04%
+1,287
New +$198K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.03%
+12,006
New +$196K
MUE
232
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$186K 0.03%
15,000
– –
GE icon
233
GE Aerospace
GE
$374B
$159K 0.03%
4,679
-697
-13% -$23.5K
CTVA icon
234
Corteva
CTVA
$52.6B
– –
-18,632
Closed -$438K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-186,484
Closed -$6.37M
FLIC
236
DELISTED
First of Long Island Corp
FLIC
– –
-21,462
Closed -$372K
SRG
237
Seritage Growth Properties
SRG
$136M
– –
-10,425
Closed -$95K
TTD icon
238
Trade Desk
TTD
$8.48B
– –
-64,200
Closed -$1.24M
USRT icon
239
iShares Core US REIT ETF
USRT
$4.62B
– –
-9,318
Closed -$365K
VNO icon
240
Vornado Realty Trust
VNO
$7.41B
– –
-9,506
Closed -$344K
ZUO
241
DELISTED
Zuora, Inc.
ZUO
– –
-6,770
Closed -$54K
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-12,406
Closed -$738K
6 7 8 9
10

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.