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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.19M 0.88%
138,516
-392
-0.3% -$11.7K
PEP icon
27
PepsiCo
PEP
$191B
$4.18M 0.88%
34,812
+5,447
+19% +$736K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$3.96M 0.84%
131,226
-1,085
-0.8% -$32.8K
MRK icon
29
Merck
MRK
$321B
$3.94M 0.83%
53,607
+1,062
+2% +$83.5K
UNH icon
30
UnitedHealth
UNH
$383B
$3.83M 0.81%
15,341
+2,180
+17% +$600K
PG icon
31
Procter & Gamble
PG
$335B
$3.76M 0.8%
34,206
+2,243
+7% +$269K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.71M 0.78%
133,998
+9,726
+8% +$311K
ABBV icon
33
AbbVie
ABBV
$455B
$3.46M 0.73%
45,471
+16,038
+54% +$1.37M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.45M 0.73%
32,465
-13,570
-29% -$1.44M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$3.23M 0.68%
19,349
+2,843
+17% +$557K
V icon
36
Visa
V
$684B
$3.23M 0.68%
20,025
+6,700
+50% +$1.26M
COST icon
37
Costco
COST
$423B
$3.12M 0.66%
10,936
-5
-0% -$1.52K
RTX icon
38
RTX Corp
RTX
$289B
$3.1M 0.65%
52,146
+1,311
+3% +$111K
APPN icon
39
Appian
APPN
$1.94B
$3.05M 0.64%
75,815
+899
+1% +$41.8K
DHR icon
40
Danaher
DHR
$138B
$3M 0.63%
24,408
+7,382
+43% +$995K
KO icon
41
Coca-Cola
KO
$381B
$2.79M 0.59%
63,149
+4,779
+8% +$258K
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.68M 0.57%
137,547
+8,195
+6% +$211K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$2.61M 0.55%
11,026
+9,100
+472% +$2.55M
PYPL icon
44
PayPal
PYPL
$49.3B
$2.56M 0.54%
26,700
-75
-0.3% -$8.28K
CMCSA icon
45
Comcast
CMCSA
$84B
$2.49M 0.53%
72,444
+12,633
+21% +$533K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.46M 0.52%
118,879
+392
+0.3% +$9.8K
CRM icon
47
Salesforce
CRM
$148B
$2.45M 0.52%
17,042
+261
+2% +$44.7K
T icon
48
AT&T
T
$159B
$2.41M 0.51%
109,666
+10,159
+10% +$278K
VZ icon
49
Verizon
VZ
$193B
$2.4M 0.51%
44,754
+2,442
+6% +$140K
CVX icon
50
Chevron
CVX
$383B
$2.36M 0.5%
32,580
+4,225
+15% +$417K
1
2
3 4 5

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KAM
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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.