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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.87%
21,344
-2,072
-9% -$375K
WMT icon
27
Walmart Inc
WMT
$871B
$3.45M 0.85%
110,217
+30
+0% +$918
HHH icon
28
Howard Hughes
HHH
$3.93B
$3.27M 0.81%
27,580
-2,400
-8% -$301K
USG
29
DELISTED
Usg
USG
$3.26M 0.8%
75,276
-9,600
-11% -$415K
MMM icon
30
3M
MMM
$89B
$3.19M 0.79%
18,130
-1,071
-6% -$184K
IAU icon
31
iShares Gold Trust
IAU
$63B
$3.09M 0.76%
135,006
-1,440
-1% -$33.5K
LUV icon
32
Southwest Airlines
LUV
$22.1B
$3.02M 0.75%
48,416
+570
+1% +$33.3K
PFE icon
33
Pfizer
PFE
$140B
$2.98M 0.74%
71,402
+12,887
+22% +$496K
MRK icon
34
Merck
MRK
$324B
$2.98M 0.73%
43,946
+893
+2% +$56.9K
T icon
35
AT&T
T
$165B
$2.96M 0.73%
116,760
+35,739
+44% +$875K
UNH icon
36
UnitedHealth
UNH
$382B
$2.89M 0.71%
10,872
+10
+0.1% +$2.6K
AYX
37
DELISTED
Alteryx Inc
AYX
$2.85M 0.7%
49,885
-7,205
-13% -$367K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$2.75M 0.68%
155,565
-3,879
-2% -$67.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 0.67%
105,162
+1,323
+1% +$34.3K
CVX icon
40
Chevron
CVX
$388B
$2.63M 0.65%
21,518
-340
-2% -$41.2K
APPN icon
41
Appian
APPN
$1.74B
$2.63M 0.65%
79,459
+1,610
+2% +$55K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 0.63%
101,414
+2,256
+2% +$57K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$2.55M 0.63%
151,890
+2,468
+2% +$41.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.62%
57,607
+130
+0.2% +$5.6K
PG icon
45
Procter & Gamble
PG
$343B
$2.48M 0.61%
29,811
+690
+2% +$56.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.47M 0.61%
28,355
-567
-2% -$49.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.58%
34,721
+1,225
+4% +$81.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.58%
8,063
+4,740
+143% +$1.35M
KHC icon
49
Kraft Heinz
KHC
$30.4B
$2.34M 0.58%
42,522
-5,589
-12% -$334K
PYPL icon
50
PayPal
PYPL
$49.5B
$2.28M 0.56%
25,925
+512
+2% +$45.1K
1
2
3 4 5

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.