We are live on
!
Find out more
RC
Roundview Capital Portfolio holdings
AUM
$1.61B
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.96M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$3.16M |
| 2 |
Selective Insurance
SIGI
|
+$2.74M |
| 3 |
Bank of America
BAC
|
+$1.78M |
| 4 |
Princeton Bancorp
BPRN
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$25.1B
| $2.59M | 0.58% |
37,192
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.49M | 0.56% |
28,500
+1,490
| +6% | +$129K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.48M | 0.56% |
8,455
+86
| +1% | +$24.8K |
|
54
American Express
AXP
$223B
| $2.44M | 0.55% |
19,750
+1,005
| +5% | +$118K |
|
55
Carlisle Companies
CSL
$13.6B
| $2.41M | 0.54% |
17,193
-25
| -0.1% | -$3.36K |
|
56
Fastenal
FAST
$54B
| $2.4M | 0.54% |
147,328
-20
| -0% | -$330 |
|
57
Verizon
VZ
$194B
| $2.39M | 0.54% |
41,819
-4,118
| -9% | -$237K |
|
58
Honeywell
HON
$77.1B
| $2.37M | 0.53% |
14,368
-450
| -3% | -$71.6K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.52% |
35,180
+35
| +0.1% | +$2.24K |
|
60
Texas Instruments
TXN
$255B
| $2.15M | 0.48% |
18,720
-1,356
| -7% | -$152K |
|
61
3M
MMM
$89B
| $2.13M | 0.48% |
14,717
-1,716
| -10% | -$264K |
|
62
AT&T
T
$165B
| $2.12M | 0.48% |
83,748
-12,355
| -13% | -$296K |
|
63
Mondelez International
MDLZ
$77.7B
| $2.11M | 0.48% |
39,158
-1,025
| -3% | -$53.2K |
|
64
Goldman Sachs
GS
$313B
| $2.06M | 0.46% |
10,064
+245
| +2% | +$48.5K |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.05M | 0.46% |
107,622
-591
| -0.5% | -$11.1K |
|
66
Boeing
BA
$165B
| $2.03M | 0.46% |
5,587
-1,588
| -22% | -$579K |
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $1.95M | 0.44% |
69,378
+3,992
| +6% | +$111K |
|
68
Citigroup
C
$222B
| $1.94M | 0.44% |
27,630
-299
| -1% | -$20K |
|
69
Visa
V
$677B
| $1.92M | 0.43% |
11,035
+585
| +6% | +$95.8K |
|
70
Markel Group
MKL
$25B
| $1.86M | 0.42% |
1,711
+70
| +4% | +$73.4K |
|
|
71
Bank of America
BAC
$435B
| $1.85M | 0.42% |
63,754
-61,587
| -49% | -$1.78M |
|
72
Union Pacific
UNP
$183B
| $1.85M | 0.42% |
10,933
+4,843
| +80% | +$830K |
|
73
State Street SPDR Global Dow ETF
DGT
$607M
| $1.81M | 0.41% |
21,350
-125
| -0.6% | -$10.5K |
|
74
LyondellBasell Industries
LYB
$19.5B
| $1.79M | 0.4% |
20,803
-1,000
| -5% | -$85.3K |
|
|
75
DuPont de Nemours
DD
$18.6B
| $1.76M | 0.4% |
18,675
-9,876
| -35% | -$1.18M |
|
Similar funds
FWP
GCP
ACB
SCM
SCI
PPW
BW
Roundview Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
- Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
- Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
- Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
- Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
- Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
- Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.
Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.