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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$2.59M 0.56%
11,931
+325
+3% +$78.4K
XOM icon
52
ExxonMobil
XOM
$642B
$2.57M 0.56%
36,450
-1,720
-5% -$124K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.57M 0.55%
28,978
+478
+2% +$41.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.56M 0.55%
62,239
+209
+0.3% +$8.54K
VZ icon
55
Verizon
VZ
$198B
$2.52M 0.54%
41,819
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.51M 0.54%
8,455
– –
CSL icon
57
Carlisle Companies
CSL
$13.8B
$2.5M 0.54%
17,193
– –
CRM icon
58
Salesforce
CRM
$142B
$2.49M 0.54%
16,756
+14,385
+607% +$2.19M
TXN icon
59
Texas Instruments
TXN
$255B
$2.43M 0.52%
18,805
+85
+0.5% +$10.5K
HON icon
60
Honeywell
HON
$77.9B
$2.41M 0.52%
15,108
+740
+5% +$118K
AXP icon
61
American Express
AXP
$229B
$2.4M 0.52%
20,315
+565
+3% +$69.3K
FAST icon
62
Fastenal
FAST
$54.7B
$2.4M 0.52%
146,928
-400
-0.3% -$6.22K
GS icon
63
Goldman Sachs
GS
$309B
$2.19M 0.47%
10,549
+485
+5% +$101K
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$2.18M 0.47%
39,434
+276
+0.7% +$15.1K
BA icon
65
Boeing
BA
$167B
$2.17M 0.47%
5,712
+125
+2% +$44.7K
MKL icon
66
Markel Group
MKL
$25.2B
$2.08M 0.45%
1,762
+51
+3% +$57.9K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.45%
35,160
-20
-0.1% -$1.19K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.03M 0.44%
107,568
-54
-0.1% -$1.02K
V icon
69
Visa
V
$689B
$2M 0.43%
11,610
+575
+5% +$102K
UPS icon
70
United Parcel Service
UPS
$96B
$1.99M 0.43%
16,566
-95
-0.6% -$10.9K
MMM icon
71
3M
MMM
$91.9B
$1.98M 0.43%
14,376
-341
-2% -$47.7K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.42%
69,200
-178
-0.3% -$5.04K
ROST icon
73
Ross Stores
ROST
$78.1B
$1.93M 0.42%
17,563
– –
UNP icon
74
Union Pacific
UNP
$178B
$1.92M 0.41%
11,838
+905
+8% +$152K
C icon
75
Citigroup
C
$223B
$1.88M 0.4%
27,155
-475
-2% -$32.3K
1 2
3
4 5

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ACB
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SCM
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SCI
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BW
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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.