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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$2.73M 0.52%
16,781
+25
+0.1% +$3.92K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.72M 0.52%
29,009
+31
+0.1% +$2.81K
FAST icon
53
Fastenal
FAST
$54.7B
$2.71M 0.52%
146,928
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.71M 0.52%
61,600
-639
-1% -$27.2K
AXP icon
55
American Express
AXP
$226B
$2.69M 0.51%
21,612
+1,297
+6% +$155K
CMCSA icon
56
Comcast
CMCSA
$80.9B
$2.69M 0.51%
59,811
-1,146
-2% -$51K
ABBV icon
57
AbbVie
ABBV
$454B
$2.61M 0.5%
29,433
+15,548
+112% +$1.29M
VZ icon
58
Verizon
VZ
$198B
$2.6M 0.49%
42,312
+493
+1% +$29.7K
V icon
59
Visa
V
$689B
$2.5M 0.48%
13,325
+1,715
+15% +$309K
GS icon
60
Goldman Sachs
GS
$309B
$2.48M 0.47%
10,809
+260
+2% +$56.4K
TXN icon
61
Texas Instruments
TXN
$255B
$2.42M 0.46%
18,892
+87
+0.5% +$10.7K
FDX icon
62
FedEx
FDX
$73.5B
$2.42M 0.46%
16,018
-3,684
-19% -$568K
UPS icon
63
United Parcel Service
UPS
$96B
$2.42M 0.46%
20,663
+4,097
+25% +$485K
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$2.37M 0.45%
37,192
– –
DHR icon
65
Danaher
DHR
$138B
$2.32M 0.44%
17,026
-5,396
-24% -$682K
WFC icon
66
Wells Fargo
WFC
$264B
$2.3M 0.44%
42,823
+25,007
+140% +$1.31M
XOM icon
67
ExxonMobil
XOM
$642B
$2.28M 0.43%
32,734
-3,716
-10% -$257K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.27M 0.43%
50,943
+10,714
+27% +$454K
UNP icon
69
Union Pacific
UNP
$178B
$2.24M 0.43%
12,402
+564
+5% +$96.6K
BAC icon
70
Bank of America
BAC
$436B
$2.21M 0.42%
62,660
+473
+0.8% +$15.3K
C icon
71
Citigroup
C
$223B
$2.2M 0.42%
27,593
+438
+2% +$32.4K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$2.17M 0.41%
39,495
+61
+0.2% +$3.26K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 0.41%
107,784
+216
+0.2% +$4.18K
MKL icon
74
Markel Group
MKL
$25.2B
$2.13M 0.4%
1,860
+98
+6% +$112K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.13M 0.4%
70,812
+25,708
+57% +$762K
1 2
3
4 5

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.