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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
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
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.27M 0.92%
128,302
+22,538
+21% +$575K
WFC icon
27
Wells Fargo
WFC
$261B
$3.11M 0.88%
59,380
-1,119
-2% -$66.5K
WMT icon
28
Walmart Inc
WMT
$871B
$3.07M 0.87%
103,617
+2,115
+2% +$68K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M 0.84%
+101,018
New +$3.07M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.83%
18,561
+3,755
+25% +$674K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$2.9M 0.81%
46,478
+13,219
+40% +$947K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 0.81%
99,810
+14,253
+17% +$418K
NKE icon
33
Nike
NKE
$61.9B
$2.8M 0.79%
42,172
-2,770
-6% -$183K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.69M 0.76%
35,413
-12,830
-27% -$1.02M
DHR icon
35
Danaher
DHR
$135B
$2.62M 0.74%
30,150
+146
+0.5% +$12.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$2.57M 0.72%
157,410
-6,972
-4% -$119K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 0.72%
99,808
+2,068
+2% +$52.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.7%
55,965
+4,920
+10% +$223K
KO icon
39
Coca-Cola
KO
$354B
$2.44M 0.69%
56,177
-19,035
-25% -$855K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$2.43M 0.68%
144,262
-2,780
-2% -$47.9K
CVX icon
41
Chevron
CVX
$388B
$2.41M 0.68%
21,161
+3,554
+20% +$425K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.37M 0.67%
28,695
+2,219
+8% +$191K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.36M 0.67%
123,630
+2,596
+2% +$50K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.34M 0.66%
40,850
+240
+0.6% +$14.4K
UNH icon
45
UnitedHealth
UNH
$382B
$2.31M 0.65%
10,792
-550
-5% -$126K
C icon
46
Citigroup
C
$222B
$2.28M 0.64%
33,748
-13,905
-29% -$1.05M
FAST icon
47
Fastenal
FAST
$54B
$2.23M 0.63%
163,268
-1,992
-1% -$27.4K
PG icon
48
Procter & Gamble
PG
$343B
$2.2M 0.62%
27,781
-815
-3% -$67.9K
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$2.17M 0.61%
38,114
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$2.1M 0.59%
19,923
+23
+0.1% +$2.57K
1
2
3 4 5

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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.