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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$3.84M 0.91%
48,405
-174
-0.4% -$13K
FDX icon
27
FedEx
FDX
$73.6B
$3.69M 0.88%
20,342
+53
+0.3% +$9.37K
WMT icon
28
Walmart Inc
WMT
$887B
$3.65M 0.87%
112,398
+684
+0.6% +$22.2K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.55B
$3.58M 0.85%
127,935
-1,210
-0.9% -$33.3K
CVX icon
30
Chevron
CVX
$383B
$3.51M 0.83%
28,507
-211
-0.7% -$25K
BAC icon
31
Bank of America
BAC
$436B
$3.46M 0.82%
125,341
-59,196
-32% -$1.67M
PFE icon
32
Pfizer
PFE
$141B
$3.4M 0.81%
84,512
+7,159
+9% +$287K
PEP icon
33
PepsiCo
PEP
$191B
$3.31M 0.79%
27,000
+8,056
+43% +$918K
PG icon
34
Procter & Gamble
PG
$346B
$3.3M 0.78%
31,688
-251
-0.8% -$24.4K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$3.29M 0.78%
132,892
-2,335
-2% -$58.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.19M 0.76%
109,738
+23,400
+27% +$651K
LUV icon
37
Southwest Airlines
LUV
$22.2B
$3.16M 0.75%
60,896
+3,771
+7% +$199K
USG
38
DELISTED
Usg
USG
$3.16M 0.75%
72,966
-10
-0% -$431
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.07M 0.73%
117,996
+772
+0.7% +$19.6K
BPRN icon
40
Princeton Bancorp
BPRN
$282M
$3.03M 0.72%
95,357
-300
-0.3% -$9.31K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$2.9M 0.69%
166,671
+6,141
+4% +$103K
MMM icon
42
3M
MMM
$91.2B
$2.85M 0.68%
16,433
-152
-0.9% -$25.6K
APPN icon
43
Appian
APPN
$1.9B
$2.81M 0.67%
81,462
+820
+1% +$27.7K
PYPL icon
44
PayPal
PYPL
$49.6B
$2.79M 0.66%
26,915
+114
+0.4% +$10.8K
SIGI icon
45
Selective Insurance
SIGI
$5.62B
$2.74M 0.65%
43,277
– –
BA icon
46
Boeing
BA
$167B
$2.74M 0.65%
7,175
-123
-2% -$47.3K
UNH icon
47
UnitedHealth
UNH
$381B
$2.73M 0.65%
11,026
+9
+0.1% +$2.29K
VZ icon
48
Verizon
VZ
$198B
$2.72M 0.65%
45,937
+94
+0.2% +$5.32K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.57M 0.61%
115,874
+31,324
+37% +$665K
DHR icon
50
Danaher
DHR
$136B
$2.57M 0.61%
21,924
+1,575
+8% +$161K
1
2
3 4 5

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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.