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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$5.55M 0.87%
21,187
-463
-2% -$119K
PYPL icon
27
PayPal
PYPL
$49.9B
$5.23M 0.82%
26,546
-177
-0.7% -$33.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.99M 0.78%
37,014
+3,739
+11% +$510K
UNH icon
29
UnitedHealth
UNH
$382B
$4.91M 0.77%
15,757
-88
-0.6% -$27K
DHR icon
30
Danaher
DHR
$138B
$4.82M 0.76%
25,273
-274
-1% -$48.7K
APPN icon
31
Appian
APPN
$2.11B
$4.81M 0.75%
74,289
-1,266
-2% -$68.5K
PG icon
32
Procter & Gamble
PG
$340B
$4.71M 0.74%
33,854
-258
-0.8% -$34.3K
PEP icon
33
PepsiCo
PEP
$196B
$4.48M 0.7%
32,306
-113
-0.3% -$15.4K
AYX
34
DELISTED
Alteryx Inc
AYX
$4.48M 0.7%
39,424
-3,205
-8% -$436K
JPM icon
35
JPMorgan Chase
JPM
$916B
$4.46M 0.7%
46,362
-688
-1% -$67.6K
V icon
36
Visa
V
$677B
$4.39M 0.69%
21,964
-726
-3% -$145K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.38M 0.69%
79,769
+3,934
+5% +$216K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.3M 0.67%
44,848
+386
+0.9% +$37.1K
MRK icon
39
Merck
MRK
$322B
$4.23M 0.66%
53,479
-1,336
-2% -$105K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.11M 0.65%
138,552
-6,340
-4% -$188K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.96M 0.62%
128,641
-10,219
-7% -$316K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$3.85M 0.6%
284,760
-26,320
-8% -$306K
COST icon
43
Costco
COST
$432B
$3.85M 0.6%
10,842
-173
-2% -$58.1K
FDX icon
44
FedEx
FDX
$73B
$3.79M 0.6%
15,088
+32
+0.2% +$6.4K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.79M 0.59%
123,403
-93,781
-43% -$2.88M
ABBV icon
46
AbbVie
ABBV
$465B
$3.72M 0.58%
42,502
-10,800
-20% -$1.02M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.72M 0.58%
34,442
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.39M 0.53%
20,330
-86
-0.4% -$12.5K
FAST icon
49
Fastenal
FAST
$54.8B
$3.32M 0.52%
147,114
+300
+0.2% +$6.89K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.32M 0.52%
9,902
+775
+8% +$257K
1
2
3 4 5

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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.