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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$249K 0.04%
10,920
-1,000
-8% -$22.9K
EFX icon
227
Equifax
EFX
$20.5B
$244K 0.04%
1,555
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$112B
$244K 0.04%
+1,896
New +$239K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$232K 0.04%
5,045
– –
LOW icon
230
Lowe's Companies
LOW
$119B
$232K 0.04%
+1,400
New +$216K
WFC icon
231
Wells Fargo
WFC
$266B
$232K 0.04%
9,881
-1,814
-16% -$44.7K
DG icon
232
Dollar General
DG
$28.2B
$218K 0.03%
1,038
-75
-7% -$14.8K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.03%
12,006
– –
SBUX icon
234
Starbucks
SBUX
$118B
$204K 0.03%
+2,371
New +$189K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$189B
$202K 0.03%
+1,932
New +$202K
MUE
236
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$191K 0.03%
15,000
– –
BP icon
237
BP
BP
$114B
$188K 0.03%
10,743
-450
-4% -$9.74K
PBF icon
238
PBF Energy
PBF
$8.05B
$127K 0.02%
22,330
– –
GE icon
239
GE Aerospace
GE
$383B
$81K 0.01%
2,606
-2,073
-44% -$67.4K
AVB icon
240
AvalonBay Communities
AVB
$27B
– –
-1,680
Closed -$260K
BNY
241
Bank of New York Mellon
BNY
$106B
– –
-6,126
Closed -$237K
LLY icon
242
Eli Lilly
LLY
$1,000B
– –
-1,287
Closed -$211K
QRVO icon
243
Qorvo
QRVO
$7.89B
– –
-6,500
Closed -$718K
TTC icon
244
Toro Company
TTC
$9.06B
– –
-10,817
Closed -$718K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,575
Closed -$957K
MIME
246
DELISTED
Mimecast Limited
MIME
– –
-17,805
Closed -$742K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,566
Closed -$247K
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,306
Closed -$1.56M
6 7 8 9
10

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FCIM
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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.