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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.26M 0.51%
70,409
-2,503
-3% -$109K
BATRA icon
52
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.05M 0.48%
146,103
+3,950
+3% +$77.1K
CRM icon
53
Salesforce
CRM
$151B
$3.03M 0.48%
12,055
-3,015
-20% -$660K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.94M 0.46%
109,836
+1,796
+2% +$48K
BAC icon
55
Bank of America
BAC
$435B
$2.87M 0.45%
119,298
+1,471
+1% +$36.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.44%
152,718
-459
-0.3% -$8.45K
SHOP icon
57
Shopify
SHOP
$152B
$2.79M 0.44%
27,230
-180
-0.7% -$17.9K
QSR icon
58
Restaurant Brands International
QSR
$25.7B
$2.71M 0.43%
47,208
+47,205
+1,573,500% +$2.63M
HHH icon
59
Howard Hughes
HHH
$3.81B
$2.69M 0.42%
48,946
-1,095
-2% -$58.5K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.42%
60,608
+4,212
+7% +$184K
HON icon
61
Honeywell
HON
$77B
$2.64M 0.41%
17,039
+487
+3% +$72.4K
UNP icon
62
Union Pacific
UNP
$174B
$2.63M 0.41%
13,362
+823
+7% +$153K
TXN icon
63
Texas Instruments
TXN
$252B
$2.62M 0.41%
18,315
-172
-0.9% -$23.4K
SYY icon
64
Sysco
SYY
$40.8B
$2.56M 0.4%
41,088
-1,383
-3% -$80.5K
VZ icon
65
Verizon
VZ
$195B
$2.48M 0.39%
41,663
-3,215
-7% -$187K
PFE icon
66
Pfizer
PFE
$143B
$2.45M 0.38%
70,462
-155
-0.2% -$5.43K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.44M 0.38%
44,760
+6,847
+18% +$374K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 0.38%
7,234
+627
+9% +$209K
HD icon
69
Home Depot
HD
$331B
$2.39M 0.37%
8,595
-281
-3% -$76.1K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.32M 0.36%
37,356
+3,940
+12% +$245K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$2.24M 0.35%
39,035
-328
-0.8% -$18.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.34%
36,372
-2,725
-7% -$164K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$2.18M 0.34%
70,636
-26
-0% -$796
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$2.16M 0.34%
9,150
-18
-0.2% -$4.04K
CSL icon
75
Carlisle Companies
CSL
$14.3B
$2.1M 0.33%
17,180
-53
-0.3% -$6.5K
1 2
3
4 5

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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.