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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.81M 0.48%
9,127
+904
+11% +$265K
BAC icon
52
Bank of America
BAC
$429B
$2.8M 0.48%
117,827
+50,430
+75% +$1.19M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 0.45%
153,177
+1,968
+1% +$33.2K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.63M 0.45%
108,040
-10,839
-9% -$246K
CVX icon
55
Chevron
CVX
$382B
$2.63M 0.45%
29,418
-3,162
-10% -$283K
SHOP icon
56
Shopify
SHOP
$168B
$2.6M 0.44%
27,410
-12,340
-31% -$857K
HHH icon
57
Howard Hughes
HHH
$3.94B
$2.48M 0.42%
50,041
+31,303
+167% +$1.58M
VZ icon
58
Verizon
VZ
$197B
$2.47M 0.42%
44,878
+124
+0.3% +$6.97K
INTC icon
59
Intel
INTC
$413B
$2.44M 0.41%
40,731
+2,314
+6% +$138K
TXN icon
60
Texas Instruments
TXN
$248B
$2.35M 0.4%
18,487
-166
-0.9% -$19.4K
KO icon
61
Coca-Cola
KO
$383B
$2.33M 0.4%
52,224
-10,925
-17% -$503K
SYY icon
62
Sysco
SYY
$40.8B
$2.32M 0.39%
42,471
+32,626
+331% +$1.72M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.39%
56,396
+7,460
+15% +$286K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.3M 0.39%
39,097
+2,393
+7% +$143K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.27M 0.39%
20,416
+346
+2% +$34.5K
HON icon
66
Honeywell
HON
$76.4B
$2.26M 0.38%
16,552
-1,836
-10% -$243K
HD icon
67
Home Depot
HD
$337B
$2.22M 0.38%
8,876
-140
-2% -$32K
PFE icon
68
Pfizer
PFE
$143B
$2.19M 0.37%
70,617
-5,635
-7% -$191K
VLO icon
69
Valero Energy
VLO
$89.5B
$2.13M 0.36%
36,251
+3,590
+11% +$214K
GS icon
70
Goldman Sachs
GS
$289B
$2.13M 0.36%
10,772
-1,033
-9% -$194K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$2.12M 0.36%
70,662
-1,734
-2% -$51.4K
UNP icon
72
Union Pacific
UNP
$174B
$2.12M 0.36%
12,539
+546
+5% +$87.5K
FDX icon
73
FedEx
FDX
$73B
$2.11M 0.36%
15,056
+320
+2% +$40.3K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 0.35%
33,416
+20,092
+151% +$1.25M
CSL icon
75
Carlisle Companies
CSL
$13.5B
$2.06M 0.35%
17,233
+75
+0.4% +$9.02K
1 2
3
4 5

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.