We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$4.56M 0.87%
52,545
+1,435
+3% +$118K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.08M 0.78%
138,908
+39,881
+40% +$1.18M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.01M 0.76%
124,272
+9,360
+8% +$297K
PEP icon
29
PepsiCo
PEP
$186B
$4.01M 0.76%
29,365
+2,360
+9% +$321K
PG icon
30
Procter & Gamble
PG
$343B
$3.99M 0.76%
31,963
+1,153
+4% +$141K
UNH icon
31
UnitedHealth
UNH
$382B
$3.87M 0.74%
13,161
+1,230
+10% +$322K
IAU icon
32
iShares Gold Trust
IAU
$63B
$3.84M 0.73%
132,311
-227
-0.2% -$6.44K
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.83M 0.73%
129,352
-20
-0% -$570
AYX
34
DELISTED
Alteryx Inc
AYX
$3.78M 0.72%
37,775
-1,135
-3% -$115K
CVX icon
35
Chevron
CVX
$388B
$3.42M 0.65%
28,355
+2,524
+10% +$297K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.64%
16,506
+1,863
+13% +$361K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$3.27M 0.62%
169,488
+3,126
+2% +$58.6K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$3.27M 0.62%
60,574
+983
+2% +$54.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.24M 0.62%
118,487
+1,464
+1% +$38.6K
KO icon
40
Coca-Cola
KO
$354B
$3.23M 0.61%
58,370
+2,263
+4% +$122K
COST icon
41
Costco
COST
$415B
$3.22M 0.61%
10,941
+311
+3% +$92.4K
PFE icon
42
Pfizer
PFE
$140B
$3.17M 0.6%
85,266
-3,803
-4% -$135K
T icon
43
AT&T
T
$165B
$2.94M 0.56%
99,507
+3,608
+4% +$104K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 0.55%
9,005
+550
+7% +$169K
PYPL icon
45
PayPal
PYPL
$49.5B
$2.9M 0.55%
26,775
+90
+0.3% +$9.38K
APPN icon
46
Appian
APPN
$1.74B
$2.86M 0.54%
74,916
-631
-0.8% -$27.2K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$2.86M 0.54%
169,882
+964
+0.6% +$15.9K
HON icon
48
Honeywell
HON
$77.1B
$2.81M 0.53%
16,844
+1,736
+11% +$284K
CSL icon
49
Carlisle Companies
CSL
$13.6B
$2.78M 0.53%
17,193
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.7B
$2.75M 0.52%
119,904
+2,242
+2% +$52.2K
1
2
3 4 5

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.