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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$3.96M 0.85%
46,857
-400
-0.8% -$33.5K
PG icon
27
Procter & Gamble
PG
$343B
$3.83M 0.83%
30,810
+880
+3% +$104K
IAU icon
28
iShares Gold Trust
IAU
$63B
$3.74M 0.81%
132,538
-4
-0% -$113
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 0.8%
114,912
+3,134
+3% +$96.7K
PEP icon
30
PepsiCo
PEP
$186B
$3.7M 0.8%
27,005
+895
+3% +$119K
BATRA icon
31
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.6M 0.78%
129,372
+560
+0.4% +$15.8K
APPN icon
32
Appian
APPN
$1.74B
$3.59M 0.77%
75,547
-1,595
-2% -$74.7K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.27M 0.71%
56,501
+933
+2% +$53.6K
LUV icon
34
Southwest Airlines
LUV
$22.1B
$3.22M 0.69%
59,591
-1,930
-3% -$101K
CVX icon
35
Chevron
CVX
$388B
$3.06M 0.66%
25,831
+70
+0.3% +$8.5K
COST icon
36
Costco
COST
$415B
$3.06M 0.66%
10,630
+215
+2% +$60.5K
KO icon
37
Coca-Cola
KO
$354B
$3.05M 0.66%
56,107
+890
+2% +$47.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$3.04M 0.66%
166,362
-183
-0.1% -$3.27K
PFE icon
39
Pfizer
PFE
$140B
$3.04M 0.66%
89,069
+6,148
+7% +$224K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.94M 0.63%
117,023
+97
+0.1% +$2.47K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.94M 0.63%
99,027
+2,535
+3% +$74.6K
DHR icon
42
Danaher
DHR
$135B
$2.87M 0.62%
22,422
+812
+4% +$102K
FDX icon
43
FedEx
FDX
$74.5B
$2.87M 0.62%
19,702
+45
+0.2% +$7.26K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$2.77M 0.6%
117,662
+660
+0.6% +$15.1K
PYPL icon
45
PayPal
PYPL
$49.5B
$2.76M 0.6%
26,685
-80
-0.3% -$8.81K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$2.75M 0.59%
60,957
+31,780
+109% +$1.41M
T icon
47
AT&T
T
$165B
$2.74M 0.59%
95,899
+12,151
+15% +$322K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$2.69M 0.58%
168,918
-924
-0.5% -$14.5K
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$2.65M 0.57%
37,192
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.56%
14,643
+440
+3% +$83.6K
1
2
3 4 5

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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.