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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$288K 0.04%
+17,968
New +$273K
HEZU icon
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$287K 0.04%
9,190
-525
-5% -$15.7K
LHX icon
228
L3Harris
LHX
$51.7B
$287K 0.04%
+1,521
New +$278K
EBC icon
229
Eastern Bankshares
EBC
$5.29B
$282K 0.04%
+17,285
New +$246K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$282K 0.04%
10,570
-350
-3% -$8.72K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$268K 0.04%
5,045
– –
SJT
232
San Juan Basin Royalty Trust
SJT
$113M
$267K 0.04%
100,000
– –
EFX icon
233
Equifax
EFX
$20.5B
$263K 0.04%
1,365
-190
-12% -$31.9K
CAG icon
234
Conagra Brands
CAG
$7.14B
$259K 0.04%
7,133
-11,339
-61% -$411K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$189B
$236K 0.03%
1,984
+52
+3% +$5.85K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$223K 0.03%
+5,336
New +$208K
LLY icon
237
Eli Lilly
LLY
$1,000B
$220K 0.03%
+1,303
New +$195K
DG icon
238
Dollar General
DG
$28.2B
$218K 0.03%
1,038
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$218K 0.03%
5,340
-1,550
-22% -$60K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$212K 0.03%
+4,104
New +$197K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$206K 0.03%
+768
New +$186K
WAB icon
242
Wabtec
WAB
$50.1B
$206K 0.03%
+2,813
New +$192K
BUD icon
243
AB InBev
BUD
$166B
$205K 0.03%
2,930
-2,400
-45% -$152K
MUE
244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$205K 0.03%
15,000
– –
PBF icon
245
PBF Energy
PBF
$8.05B
$153K 0.02%
21,550
-780
-3% -$5.09K
BP icon
246
BP
BP
$114B
– –
-10,743
Closed -$188K
C icon
247
Citigroup
C
$224B
– –
-20,904
Closed -$901K
DD icon
248
DuPont de Nemours
DD
$19.1B
– –
-7,950
Closed -$554K
DOW icon
249
Dow Inc
DOW
$21.6B
– –
-14,592
Closed -$687K
KHC icon
250
Kraft Heinz
KHC
$31.3B
– –
-10,011
Closed -$300K
7 8 9
10
11

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ABTD
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FCIM
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HMC
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.