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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$6.18M 0.85%
26,396
-150
-0.6% -$31.1K
JPM icon
27
JPMorgan Chase
JPM
$916B
$6.04M 0.83%
47,570
+1,208
+3% +$135K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.04M 0.83%
66,043
-2,783
-4% -$255K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.99M 0.82%
21,916
+729
+3% +$200K
UNH icon
30
UnitedHealth
UNH
$382B
$5.76M 0.79%
16,420
+663
+4% +$222K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.7M 0.78%
41,292
+4,278
+12% +$583K
DHR icon
32
Danaher
DHR
$138B
$5.03M 0.69%
25,557
+284
+1% +$56.9K
V icon
33
Visa
V
$677B
$4.87M 0.67%
22,266
+302
+1% +$61.8K
PEP icon
34
PepsiCo
PEP
$196B
$4.85M 0.66%
32,733
+427
+1% +$60.7K
PG icon
35
Procter & Gamble
PG
$340B
$4.78M 0.65%
34,363
+509
+2% +$71.1K
AYX
36
DELISTED
Alteryx Inc
AYX
$4.67M 0.64%
38,319
-1,105
-3% -$139K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.66M 0.64%
84,408
+4,639
+6% +$255K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.42M 0.61%
45,550
+702
+2% +$67.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.33M 0.59%
138,144
-408
-0.3% -$12.9K
MRK icon
40
Merck
MRK
$322B
$4.19M 0.57%
53,645
+166
+0.3% +$12.7K
COST icon
41
Costco
COST
$432B
$4.16M 0.57%
11,029
+187
+2% +$69.9K
HHH icon
42
Howard Hughes
HHH
$3.94B
$4.06M 0.56%
53,987
+5,041
+10% +$338K
FDX icon
43
FedEx
FDX
$73B
$3.98M 0.54%
15,329
+241
+2% +$66.8K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.97M 0.54%
128,808
+167
+0.1% +$5.13K
ABBV icon
45
AbbVie
ABBV
$465B
$3.88M 0.53%
36,245
-6,257
-15% -$601K
BAC icon
46
Bank of America
BAC
$429B
$3.83M 0.52%
126,420
+7,122
+6% +$191K
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.83M 0.52%
153,970
+7,867
+5% +$187K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.79M 0.52%
123,588
+185
+0.1% +$5.68K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.79M 0.52%
10,124
+222
+2% +$78.8K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$3.75M 0.51%
71,665
+1,256
+2% +$60.2K
1
2
3 4 5

Similar funds

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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.