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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$5.23M 0.89%
53,302
+7,831
+17% +$689K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.84%
21,650
+2,301
+12% +$480K
UNH icon
28
UnitedHealth
UNH
$379B
$4.67M 0.79%
15,845
+504
+3% +$144K
PYPL icon
29
PayPal
PYPL
$49.5B
$4.66M 0.79%
26,723
+23
+0.1% +$3.18K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$4.48M 0.76%
131,780
+554
+0.4% +$18.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.47M 0.76%
33,275
+28,148
+549% +$3.66M
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.43M 0.75%
47,050
-4,854
-9% -$461K
V icon
33
Visa
V
$689B
$4.38M 0.74%
22,690
+2,665
+13% +$487K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.3M 0.73%
46,946
+26,666
+131% +$2.44M
PEP icon
35
PepsiCo
PEP
$191B
$4.29M 0.73%
32,419
-2,393
-7% -$315K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.29M 0.73%
138,860
+344
+0.2% +$10.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.23M 0.72%
44,462
+38,951
+707% +$3.58M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.15M 0.7%
+75,835
New +$4.09M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.09M 0.69%
144,892
+10,894
+8% +$314K
PG icon
40
Procter & Gamble
PG
$346B
$4.08M 0.69%
34,112
-94
-0.3% -$11K
MRK icon
41
Merck
MRK
$323B
$4.04M 0.69%
54,815
+1,208
+2% +$90.9K
DHR icon
42
Danaher
DHR
$138B
$4M 0.68%
25,547
+1,139
+5% +$163K
APPN icon
43
Appian
APPN
$1.88B
$3.87M 0.66%
75,555
-260
-0.3% -$12.7K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 0.63%
34,442
+1,977
+6% +$212K
COST icon
45
Costco
COST
$422B
$3.34M 0.57%
11,015
+79
+0.7% +$24K
FAST icon
46
Fastenal
FAST
$54.7B
$3.15M 0.53%
146,814
+1,584
+1% +$30.3K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$2.96M 0.5%
311,080
+41,840
+16% +$339K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.85M 0.48%
142,153
+4,606
+3% +$93.6K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$2.84M 0.48%
72,912
+468
+0.6% +$17.8K
CRM icon
50
Salesforce
CRM
$142B
$2.82M 0.48%
15,070
-1,972
-12% -$332K
1
2
3 4 5

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.