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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.3B
$2.23M 0.55%
153,692
+412
+0.3% +$5.87K
QSR icon
52
Restaurant Brands International
QSR
$25.7B
$2.22M 0.55%
37,520
-594
-2% -$36.2K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.21M 0.55%
84,154
+4,890
+6% +$130K
C icon
54
Citigroup
C
$220B
$2.18M 0.54%
30,442
-357
-1% -$25.2K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.54%
113,052
-4,779
-4% -$91K
LYB icon
56
LyondellBasell Industries
LYB
$19B
$2.14M 0.53%
20,908
+205
+1% +$22.4K
CSL icon
57
Carlisle Companies
CSL
$13.8B
$2.12M 0.52%
17,368
– –
WFC icon
58
Wells Fargo
WFC
$264B
$2.09M 0.52%
39,841
-19,397
-33% -$1.11M
KO icon
59
Coca-Cola
KO
$360B
$2.05M 0.51%
44,389
-97
-0.2% -$4.43K
AXP icon
60
American Express
AXP
$228B
$2.01M 0.5%
18,895
+515
+3% +$53.6K
COST icon
61
Costco
COST
$421B
$1.98M 0.49%
8,437
+36
+0.4% +$8.11K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.48%
26,784
-466
-2% -$31.6K
TXN icon
63
Texas Instruments
TXN
$252B
$1.91M 0.47%
17,784
+490
+3% +$54.5K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$608M
$1.87M 0.46%
21,665
– –
HON icon
65
Honeywell
HON
$77.3B
$1.86M 0.46%
12,395
+587
+5% +$83.2K
CAT icon
66
Caterpillar
CAT
$393B
$1.86M 0.46%
12,175
+390
+3% +$55.2K
PEP icon
67
PepsiCo
PEP
$191B
$1.86M 0.46%
16,609
+765
+5% +$86.6K
VZ icon
68
Verizon
VZ
$198B
$1.83M 0.45%
34,263
-61
-0.2% -$3.23K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$1.8M 0.45%
29,049
+111
+0.4% +$6.59K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$1.79M 0.44%
86,024
-18,082
-17% -$382K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.44%
65,964
+202
+0.3% +$5.5K
BA icon
72
Boeing
BA
$168B
$1.77M 0.44%
4,765
+135
+3% +$47.4K
CTSH icon
73
Cognizant
CTSH
$22.6B
$1.77M 0.44%
22,939
+21
+0.1% +$1.64K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.43%
12,972
-93
-0.7% -$12.5K
UPS icon
75
United Parcel Service
UPS
$96.3B
$1.72M 0.43%
14,751
+35
+0.2% +$4.12K
1 2
3
4 5

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.