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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.36M 0.5%
76,252
-9,014
-11% -$307K
HON icon
52
Honeywell
HON
$77B
$2.32M 0.49%
18,388
+1,544
+9% +$239K
FAST icon
53
Fastenal
FAST
$54.7B
$2.27M 0.48%
145,230
-1,698
-1% -$29.9K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.48%
151,209
-18,279
-11% -$328K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.46%
65,130
+3,530
+6% +$142K
CSL icon
56
Carlisle Companies
CSL
$14.3B
$2.15M 0.45%
17,158
-35
-0.2% -$5.19K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.45%
8,223
-782
-9% -$239K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 0.45%
29,911
+902
+3% +$77.5K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.44%
72,396
+1,880
+3% +$53.8K
INTC icon
60
Intel
INTC
$455B
$2.08M 0.44%
38,417
+3,162
+9% +$187K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.43%
36,704
+10,451
+40% +$639K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.98M 0.42%
39,449
-46
-0.1% -$2.49K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$1.9M 0.4%
19,403
+9,490
+96% +$1.24M
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.88M 0.4%
20,070
-593
-3% -$61.4K
TXN icon
65
Texas Instruments
TXN
$252B
$1.86M 0.39%
18,653
-239
-1% -$28.7K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.86M 0.39%
20,280
+15,748
+347% +$1.44M
LUV icon
67
Southwest Airlines
LUV
$22B
$1.84M 0.39%
51,553
-9,021
-15% -$447K
GS icon
68
Goldman Sachs
GS
$300B
$1.82M 0.39%
11,805
+996
+9% +$211K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.38%
53,986
+3,043
+6% +$124K
FDX icon
70
FedEx
FDX
$72.7B
$1.79M 0.38%
14,736
-1,282
-8% -$180K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.77M 0.38%
269,240
+11,360
+4% +$71.7K
AXP icon
72
American Express
AXP
$227B
$1.76M 0.37%
20,536
-1,076
-5% -$125K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.37%
15,505
+835
+6% +$95.3K
UNP icon
74
Union Pacific
UNP
$174B
$1.69M 0.36%
11,993
-409
-3% -$67.6K
HD icon
75
Home Depot
HD
$331B
$1.68M 0.36%
9,016
+1,759
+24% +$386K
1 2
3
4 5

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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.