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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
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$2.17M 0.57%
104,106
-19,524
-16% -$386K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 0.57%
117,831
+2,220
+2% +$40.2K
PYPL icon
53
PayPal
PYPL
$49.5B
$2.12M 0.55%
25,413
-10,000
-28% -$797K
C icon
54
Citigroup
C
$222B
$2.06M 0.54%
30,799
-2,949
-9% -$203K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.06M 0.54%
79,264
+2,220
+3% +$55.8K
PFE icon
56
Pfizer
PFE
$140B
$2.01M 0.53%
58,515
+57
+0.1% +$1.95K
T icon
57
AT&T
T
$165B
$1.97M 0.52%
81,021
+39,671
+96% +$996K
KO icon
58
Coca-Cola
KO
$354B
$1.95M 0.51%
44,486
-11,691
-21% -$505K
BUD icon
59
AB InBev
BUD
$158B
$1.91M 0.5%
18,990
+1,595
+9% +$158K
TXN icon
60
Texas Instruments
TXN
$255B
$1.91M 0.5%
17,294
+1
+0% +$108
CSL icon
61
Carlisle Companies
CSL
$13.6B
$1.88M 0.49%
17,368
– –
FAST icon
62
Fastenal
FAST
$54B
$1.84M 0.48%
153,280
-9,988
-6% -$129K
CTSH icon
63
Cognizant
CTSH
$21.5B
$1.81M 0.47%
22,918
+7,835
+52% +$616K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.47%
65,762
-106
-0.2% -$2.89K
AXP icon
65
American Express
AXP
$223B
$1.8M 0.47%
18,380
-1,171
-6% -$115K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$607M
$1.79M 0.47%
21,665
-75
-0.3% -$6.33K
COST icon
67
Costco
COST
$415B
$1.76M 0.46%
8,401
+385
+5% +$76.1K
VZ icon
68
Verizon
VZ
$194B
$1.73M 0.45%
34,324
-3,000
-8% -$145K
PEP icon
69
PepsiCo
PEP
$186B
$1.73M 0.45%
15,844
-19
-0.1% -$1.96K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 0.45%
13,065
-347
-3% -$44.7K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.44%
73,945
+3,484
+5% +$80.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.44%
39,962
+1,699
+4% +$76.7K
CHTR icon
73
Charter Communications
CHTR
$14.7B
$1.67M 0.44%
5,703
+1,865
+49% +$536K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.65M 0.43%
+50,248
New +$1.64M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.43%
27,250
-1,250
-4% -$80.5K
1 2
3
4 5

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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.