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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$2.15M 0.6%
45,477
+1,088
+2% +$52.1K
PEP icon
52
PepsiCo
PEP
$191B
$2.09M 0.59%
18,944
+2,335
+14% +$263K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.08M 0.58%
8,339
+276
+3% +$74.4K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.57%
35,171
+450
+1% +$27.9K
QSR icon
55
Restaurant Brands International
QSR
$25.8B
$1.96M 0.55%
37,520
– –
FAST icon
56
Fastenal
FAST
$54.7B
$1.93M 0.54%
147,408
-6,284
-4% -$85K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.53%
14,449
-6,895
-32% -$999K
COST icon
58
Costco
COST
$422B
$1.89M 0.53%
9,294
+857
+10% +$191K
DHR icon
59
Danaher
DHR
$138B
$1.86M 0.52%
20,349
+10,611
+109% +$963K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.52%
26,976
+192
+0.7% +$14.9K
AXP icon
61
American Express
AXP
$229B
$1.81M 0.51%
18,950
+55
+0.3% +$5.75K
HON icon
62
Honeywell
HON
$77.9B
$1.8M 0.51%
14,462
+2,067
+17% +$282K
TXN icon
63
Texas Instruments
TXN
$255B
$1.78M 0.5%
18,819
+1,035
+6% +$100K
LYB icon
64
LyondellBasell Industries
LYB
$18.9B
$1.76M 0.49%
21,128
+220
+1% +$20.1K
CSL icon
65
Carlisle Companies
CSL
$13.8B
$1.75M 0.49%
17,368
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.49%
65,138
-826
-1% -$22K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72M 0.48%
107,799
-5,253
-5% -$91.8K
UPS icon
68
United Parcel Service
UPS
$96B
$1.69M 0.47%
17,341
+2,590
+18% +$281K
MKL icon
69
Markel Group
MKL
$25.2B
$1.69M 0.47%
1,628
+321
+25% +$351K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$1.63M 0.46%
84,550
-1,474
-2% -$30.1K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$609M
$1.63M 0.46%
21,550
-115
-0.5% -$9.24K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.61M 0.45%
16,919
-40
-0.2% -$3.92K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.45%
30,588
+1,539
+5% +$82.7K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$1.58M 0.44%
72,530
-1,415
-2% -$32.2K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$1.58M 0.44%
39,423
+2,771
+8% +$118K
1 2
3
4 5

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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.