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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$2.55M 0.61%
162,638
+4,634
+3% +$70.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.59%
61,091
+860
+1% +$34.4K
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$2.42M 0.58%
37,192
-328
-0.9% -$20.2K
COST icon
54
Costco
COST
$430B
$2.41M 0.57%
9,957
+663
+7% +$145K
FAST icon
55
Fastenal
FAST
$55B
$2.37M 0.56%
147,348
-60
-0% -$903
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.36M 0.56%
8,369
+30
+0.4% +$8.15K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.56%
14,079
-370
-3% -$58.8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.31M 0.55%
27,010
-925
-3% -$77.3K
T icon
59
AT&T
T
$170B
$2.28M 0.54%
96,103
-5,186
-5% -$119K
HON icon
60
Honeywell
HON
$78.6B
$2.22M 0.53%
14,818
+356
+2% +$49.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.52%
35,145
-26
-0.1% -$1.61K
TXN icon
62
Texas Instruments
TXN
$256B
$2.13M 0.51%
20,076
+1,257
+7% +$130K
KO icon
63
Coca-Cola
KO
$378B
$2.11M 0.5%
45,081
-396
-0.9% -$18.5K
CSL icon
64
Carlisle Companies
CSL
$14B
$2.11M 0.5%
17,218
-150
-0.9% -$17.3K
AXP icon
65
American Express
AXP
$227B
$2.05M 0.49%
18,745
-205
-1% -$21.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.01M 0.48%
40,183
+760
+2% +$34.9K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.47%
108,213
+414
+0.4% +$7.4K
UPS icon
68
United Parcel Service
UPS
$90.4B
$1.94M 0.46%
17,361
+20
+0.1% +$2.12K
GS icon
69
Goldman Sachs
GS
$308B
$1.89M 0.45%
9,819
+1,853
+23% +$357K
LYB icon
70
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.44%
21,803
+675
+3% +$58.3K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 0.43%
65,386
+248
+0.4% +$6.69K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.8M 0.43%
17,927
+1,008
+6% +$99.5K
DGT icon
73
State Street SPDR Global Dow ETF
DGT
$612M
$1.79M 0.42%
21,475
-75
-0.3% -$6.11K
C icon
74
Citigroup
C
$222B
$1.74M 0.41%
27,929
-1,506
-5% -$93.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.41%
40,854
-44
-0.1% -$1.81K
1 2
3
4 5

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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.