We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.72M 0.51%
34,448
+6
+0% +$647
NVDA icon
52
NVIDIA
NVDA
$4.86T
$3.68M 0.5%
281,600
-3,160
-1% -$42.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.66M 0.5%
119,355
+9,519
+9% +$276K
FAST icon
54
Fastenal
FAST
$54.7B
$3.63M 0.5%
148,700
+1,586
+1% +$37.3K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.61M 0.49%
58,165
+13,405
+30% +$790K
UPS icon
56
United Parcel Service
UPS
$88.6B
$3.41M 0.47%
20,224
-106
-0.5% -$17.9K
HON icon
57
Honeywell
HON
$77B
$3.32M 0.45%
16,540
-499
-3% -$90.7K
AXP icon
58
American Express
AXP
$227B
$3.26M 0.45%
26,975
+8,962
+50% +$993K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$3.23M 0.44%
151,110
-1,608
-1% -$32.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 0.44%
62,108
+1,500
+2% +$72.6K
SYY icon
61
Sysco
SYY
$40.8B
$3.12M 0.43%
42,036
+948
+2% +$65.2K
VZ icon
62
Verizon
VZ
$195B
$3.11M 0.43%
52,992
+11,329
+27% +$673K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.08M 0.42%
135,588
+34,125
+34% +$712K
SHOP icon
64
Shopify
SHOP
$152B
$3.02M 0.41%
26,680
-550
-2% -$57.7K
TXN icon
65
Texas Instruments
TXN
$252B
$3.01M 0.41%
18,356
+41
+0.2% +$6.38K
AXON
66
Axon Enterprise
AXON
$42.5B
$2.94M 0.4%
24,032
+3,714
+18% +$426K
QSR icon
67
Restaurant Brands International
QSR
$25.7B
$2.92M 0.4%
47,697
+489
+1% +$28.5K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$2.87M 0.39%
55,330
+22,169
+67% +$1.04M
UNP icon
69
Union Pacific
UNP
$174B
$2.85M 0.39%
13,691
+329
+2% +$65.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.38%
58,618
+7,274
+14% +$320K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.38%
7,330
+96
+1% +$34.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.71M 0.37%
21,272
+11,139
+110% +$1.32M
CSL icon
73
Carlisle Companies
CSL
$14.3B
$2.69M 0.37%
17,232
+52
+0.3% +$7.3K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$2.58M 0.35%
83,166
+12,530
+18% +$385K
GS icon
75
Goldman Sachs
GS
$300B
$2.52M 0.34%
9,551
-41
-0.4% -$9.13K
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.