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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
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.63M 0.43%
16,359
+127
+0.8% +$12.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.42%
28,938
+14,855
+105% +$802K
CAT icon
78
Caterpillar
CAT
$409B
$1.6M 0.42%
11,785
+45
+0.4% +$6.72K
CB icon
79
Chubb
CB
$140B
$1.58M 0.42%
12,482
+8,375
+204% +$1.11M
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.56M 0.41%
14,716
– –
BA icon
81
Boeing
BA
$165B
$1.55M 0.41%
4,630
+20
+0.4% +$6.88K
SCHW
82
Charles Schwab
SCHW
$177B
$1.55M 0.41%
30,371
-100
-0.3% -$5.54K
HON icon
83
Honeywell
HON
$77.1B
$1.54M 0.4%
11,808
+110
+0.9% +$14.6K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$1.43M 0.37%
34,777
+3,950
+13% +$159K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.36%
34,808
-860
-2% -$33.8K
ROST icon
86
Ross Stores
ROST
$76.6B
$1.32M 0.35%
15,611
+1
+0% +$81
MKL icon
87
Markel Group
MKL
$25B
$1.31M 0.34%
+1,212
New +$1.37M
IBM icon
88
IBM
IBM
$202B
$1.29M 0.34%
9,666
-21
-0.2% -$2.93K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.29M 0.34%
12,675
+222
+2% +$22.5K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.27M 0.33%
41,619
-450
-1% -$15.1K
V icon
91
Visa
V
$677B
$1.26M 0.33%
9,543
+205
+2% +$26.4K
GS icon
92
Goldman Sachs
GS
$313B
$1.25M 0.33%
5,655
+325
+6% +$77.5K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.32%
48,628
+23,360
+92% +$580K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.32%
8,868
+200
+2% +$26.8K
PSX icon
95
Phillips 66
PSX
$82.9B
$1.2M 0.31%
10,697
+60
+0.6% +$6.75K
MCK icon
96
McKesson
MCK
$98.5B
$1.18M 0.31%
8,840
+1,000
+13% +$146K
TRV icon
97
Travelers Companies
TRV
$80.8B
$1.16M 0.3%
9,484
+85
+0.9% +$11.1K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.29%
60,750
– –
SLB icon
99
SLB Ltd
SLB
$77.8B
$1.1M 0.29%
16,354
+1,361
+9% +$93.4K
BPRN icon
100
Princeton Bancorp
BPRN
$278M
$1.09M 0.29%
32,887
– –
2 3
4
5 6

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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.