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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$1.51M 0.43%
4,610
– –
COST icon
77
Costco
COST
$431B
$1.51M 0.43%
8,016
-77
-1% -$14.5K
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.49M 0.42%
42,069
-530
-1% -$18.6K
IBM icon
79
IBM
IBM
$215B
$1.42M 0.4%
9,687
-384
-4% -$58.1K
SCJ icon
80
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$1.4M 0.39%
17,125
-1,350
-7% -$110K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$1.38M 0.39%
35,668
+1,032
+3% +$40.6K
AYX
82
DELISTED
Alteryx Inc
AYX
$1.37M 0.39%
40,225
+1,250
+3% +$38.9K
GS icon
83
Goldman Sachs
GS
$306B
$1.34M 0.38%
5,330
-2,727
-34% -$710K
TRV icon
84
Travelers Companies
TRV
$82.7B
$1.3M 0.37%
9,399
-61
-0.6% -$8.52K
MDLZ icon
85
Mondelez International
MDLZ
$80.3B
$1.29M 0.36%
30,827
+10,705
+53% +$465K
F icon
86
Ford
F
$58.9B
$1.24M 0.35%
112,179
+85,855
+326% +$969K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.24M 0.35%
12,453
+403
+3% +$41.2K
ROST icon
88
Ross Stores
ROST
$80.7B
$1.22M 0.34%
15,610
-4,035
-21% -$320K
CTSH icon
89
Cognizant
CTSH
$23.9B
$1.21M 0.34%
15,083
– –
CHTR icon
90
Charter Communications
CHTR
$16.6B
$1.19M 0.34%
3,838
+1,190
+45% +$418K
FTV icon
91
Fortive
FTV
$19.4B
$1.19M 0.33%
24,273
-3,727
-13% -$177K
BPRN icon
92
Princeton Bancorp
BPRN
$289M
$1.14M 0.32%
32,887
-28,778
-47% -$946K
INTC icon
93
Intel
INTC
$437B
$1.13M 0.32%
21,602
-4,377
-17% -$208K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.32%
8,668
-650
-7% -$86.2K
V icon
95
Visa
V
$705B
$1.12M 0.31%
9,338
-2,012
-18% -$244K
T icon
96
AT&T
T
$170B
$1.11M 0.31%
41,350
+1,855
+5% +$51.6K
MCK icon
97
McKesson
MCK
$104B
$1.1M 0.31%
7,840
+5,300
+209% +$826K
GE icon
98
GE Aerospace
GE
$377B
$1.08M 0.31%
16,783
-1,904
-10% -$141K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.29%
18,185
-9,195
-34% -$505K
PSX icon
100
Phillips 66
PSX
$83B
$1.02M 0.29%
10,637
+229
+2% +$22.3K
2 3
4
5 6

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ACB
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SCM
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SCI
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BW
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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.