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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$3.93M 0.88%
47,257
-283
-0.6% -$23.1K
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.58M 0.81%
128,812
+877
+0.7% +$24.1K
IAU icon
28
iShares Gold Trust
IAU
$63B
$3.58M 0.81%
132,542
-350
-0.3% -$8.77K
PEP icon
29
PepsiCo
PEP
$186B
$3.42M 0.77%
26,110
-890
-3% -$114K
PFE icon
30
Pfizer
PFE
$140B
$3.41M 0.77%
82,921
-1,591
-2% -$63.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.33M 0.75%
111,778
+2,040
+2% +$59.9K
PG icon
32
Procter & Gamble
PG
$343B
$3.28M 0.74%
29,930
-1,758
-6% -$187K
FDX icon
33
FedEx
FDX
$74.5B
$3.23M 0.73%
19,657
-685
-3% -$120K
CVX icon
34
Chevron
CVX
$388B
$3.21M 0.72%
25,761
-2,746
-10% -$332K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.17M 0.71%
55,568
+35,340
+175% +$1.96M
LUV icon
36
Southwest Airlines
LUV
$22.1B
$3.12M 0.7%
61,521
+625
+1% +$32.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.07M 0.69%
116,926
-1,070
-0.9% -$27.7K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.06M 0.69%
26,765
-150
-0.6% -$16.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$2.95M 0.66%
166,545
-126
-0.1% -$2.22K
XOM icon
40
ExxonMobil
XOM
$651B
$2.92M 0.66%
38,170
-11,751
-24% -$910K
UNH icon
41
UnitedHealth
UNH
$382B
$2.83M 0.64%
11,606
+580
+5% +$140K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.81M 0.63%
96,492
+88,885
+1,168% +$2.54M
KO icon
43
Coca-Cola
KO
$354B
$2.81M 0.63%
55,217
+10,136
+22% +$497K
APPN icon
44
Appian
APPN
$1.74B
$2.78M 0.63%
77,142
-4,320
-5% -$148K
COST icon
45
Costco
COST
$415B
$2.75M 0.62%
10,415
+458
+5% +$114K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.62%
14,203
+124
+0.9% +$22.7K
DHR icon
47
Danaher
DHR
$135B
$2.74M 0.62%
21,610
-314
-1% -$37.2K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$2.73M 0.61%
169,842
+7,204
+4% +$114K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.6M 0.59%
117,002
+1,128
+1% +$25.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 0.58%
62,030
+939
+2% +$38.7K
1
2
3 4 5

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.