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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.04M 0.57%
115,611
+52,905
+84% +$950K
MRK icon
52
Merck
MRK
$326B
$1.98M 0.56%
38,097
-2,088
-5% -$113K
PFE icon
53
Pfizer
PFE
$143B
$1.97M 0.55%
58,458
-6,582
-10% -$226K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.95M 0.55%
77,044
+500
+0.7% +$12.5K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.55%
30,396
+3,245
+12% +$214K
APPN icon
56
Appian
APPN
$1.99B
$1.92M 0.54%
76,064
-27,730
-27% -$840K
BUD icon
57
AB InBev
BUD
$161B
$1.91M 0.54%
17,395
+5,785
+50% +$642K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.53%
28,500
-4,650
-14% -$332K
DGT icon
59
State Street SPDR Global Dow ETF
DGT
$612M
$1.83M 0.52%
21,740
-550
-2% -$47.9K
AXP icon
60
American Express
AXP
$227B
$1.82M 0.51%
19,551
-340
-2% -$32.9K
CSL icon
61
Carlisle Companies
CSL
$14.1B
$1.81M 0.51%
17,368
-273
-2% -$29.9K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$1.81M 0.51%
65,868
+8,068
+14% +$221K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.51%
38,263
+1,823
+5% +$87.4K
TXN icon
64
Texas Instruments
TXN
$255B
$1.8M 0.51%
17,293
+80
+0.5% +$8.66K
VZ icon
65
Verizon
VZ
$201B
$1.78M 0.5%
37,324
-2,491
-6% -$125K
ORCL icon
66
Oracle
ORCL
$348B
$1.78M 0.5%
38,866
-19,461
-33% -$967K
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.55B
$1.73M 0.49%
76,190
-370
-0.5% -$8.57K
PEP icon
68
PepsiCo
PEP
$194B
$1.73M 0.49%
15,863
+690
+5% +$78.5K
CAT icon
69
Caterpillar
CAT
$386B
$1.73M 0.49%
11,740
-560
-5% -$88.4K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.46%
13,412
-18,550
-58% -$2.32M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.46%
70,461
-1,047
-1% -$24.2K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.62M 0.46%
16,232
-666
-4% -$66.8K
SCHW
73
Charles Schwab
SCHW
$184B
$1.59M 0.45%
30,471
-5,609
-16% -$301K
UPS icon
74
United Parcel Service
UPS
$89.7B
$1.54M 0.43%
14,716
-1,378
-9% -$159K
HON icon
75
Honeywell
HON
$78.8B
$1.53M 0.43%
11,698
-575
-5% -$79.6K
1 2
3
4 5

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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.