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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$3.27M 0.92%
20,289
-3,121
-13% -$660K
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.22M 0.9%
129,145
-846
-0.7% -$21.4K
PFE icon
28
Pfizer
PFE
$140B
$3.2M 0.9%
77,353
+5,951
+8% +$247K
CVX icon
29
Chevron
CVX
$388B
$3.12M 0.88%
28,718
+7,200
+33% +$834K
USG
30
DELISTED
Usg
USG
$3.11M 0.87%
72,976
-2,300
-3% -$98.4K
AYX
31
DELISTED
Alteryx Inc
AYX
$2.95M 0.83%
49,630
-255
-0.5% -$13.8K
PG icon
32
Procter & Gamble
PG
$343B
$2.94M 0.82%
31,939
+2,128
+7% +$190K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.89M 0.81%
114,268
+12,854
+13% +$321K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.76M 0.77%
117,224
+12,062
+11% +$292K
UNH icon
35
UnitedHealth
UNH
$382B
$2.75M 0.77%
11,017
+145
+1% +$38.3K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.7M 0.76%
108,350
+41,206
+61% +$1.02M
BPRN icon
37
Princeton Bancorp
BPRN
$278M
$2.67M 0.75%
95,657
+62,770
+191% +$1.84M
LUV icon
38
Southwest Airlines
LUV
$22.1B
$2.65M 0.74%
57,125
+8,709
+18% +$463K
MMM icon
39
3M
MMM
$89B
$2.64M 0.74%
16,585
-1,545
-9% -$256K
SIGI icon
40
Selective Insurance
SIGI
$5.74B
$2.64M 0.74%
+43,277
New +$2.69M
VZ icon
41
Verizon
VZ
$194B
$2.58M 0.72%
45,843
+11,580
+34% +$657K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$2.51M 0.7%
160,530
+4,965
+3% +$82.7K
BA icon
43
Boeing
BA
$165B
$2.35M 0.66%
7,298
+2,533
+53% +$875K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.29M 0.64%
86,338
+2,184
+3% +$59.4K
PYPL icon
45
PayPal
PYPL
$49.5B
$2.25M 0.63%
26,801
+876
+3% +$73K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$2.24M 0.63%
158,004
+6,114
+4% +$93.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.63%
60,231
+2,624
+5% +$104K
T icon
48
AT&T
T
$165B
$2.18M 0.61%
101,289
-15,471
-13% -$360K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 0.61%
27,935
-420
-1% -$35K
APPN icon
50
Appian
APPN
$1.74B
$2.15M 0.6%
80,642
+1,183
+1% +$31.6K
1
2
3 4 5

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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.