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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
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$3.66M 0.96%
84,876
– –
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.48M 0.91%
135,180
+58,990
+77% +$1.42M
NKE icon
28
Nike
NKE
$61.9B
$3.36M 0.88%
42,216
+44
+0.1% +$3.1K
WFC icon
29
Wells Fargo
WFC
$261B
$3.28M 0.86%
59,238
-142
-0.2% -$7.61K
IAU icon
30
iShares Gold Trust
IAU
$63B
$3.28M 0.86%
136,446
+8,144
+6% +$204K
MMM icon
31
3M
MMM
$89B
$3.16M 0.83%
19,201
+604
+3% +$103K
WMT icon
32
Walmart Inc
WMT
$871B
$3.15M 0.82%
110,187
+6,570
+6% +$187K
KHC icon
33
Kraft Heinz
KHC
$30.4B
$3.02M 0.79%
48,111
+1,633
+4% +$96.9K
APPN icon
34
Appian
APPN
$1.74B
$2.81M 0.74%
77,849
+1,785
+2% +$55.3K
CVX icon
35
Chevron
CVX
$388B
$2.76M 0.72%
21,858
+697
+3% +$86.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.69M 0.7%
103,839
+4,029
+4% +$111K
UNH icon
37
UnitedHealth
UNH
$382B
$2.67M 0.7%
10,862
+70
+0.6% +$16.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$2.62M 0.69%
159,444
+2,034
+1% +$33.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.66%
99,158
-650
-0.7% -$16.4K
MRK icon
40
Merck
MRK
$324B
$2.49M 0.65%
43,053
+4,956
+13% +$280K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$2.47M 0.65%
149,422
+5,160
+4% +$87.7K
F icon
42
Ford
F
$57.3B
$2.47M 0.65%
222,724
+110,545
+99% +$1.27M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.65%
57,477
+1,512
+3% +$67.4K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.43M 0.64%
47,846
+6,996
+17% +$368K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 0.63%
28,922
+227
+0.8% +$19K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.61%
33,496
+3,100
+10% +$215K
QSR icon
47
Restaurant Brands International
QSR
$25.1B
$2.3M 0.6%
38,114
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$2.27M 0.6%
20,703
+780
+4% +$85.6K
PG icon
49
Procter & Gamble
PG
$343B
$2.27M 0.6%
29,121
+1,340
+5% +$101K
AYX
50
DELISTED
Alteryx Inc
AYX
$2.18M 0.57%
57,090
+16,865
+42% +$589K
1
2
3 4 5

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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.