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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$1.72M 0.42%
12,838
+356
+3% +$48.2K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 0.42%
73,945
– –
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.71M 0.42%
16,959
+600
+4% +$60.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.41%
67,144
+18,516
+38% +$460K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 0.41%
40,129
+167
+0.4% +$7.03K
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$1.57M 0.39%
36,652
+1,875
+5% +$80K
MKL icon
82
Markel Group
MKL
$25.2B
$1.55M 0.38%
1,307
+95
+8% +$112K
ROST icon
83
Ross Stores
ROST
$78.1B
$1.52M 0.38%
15,386
-225
-1% -$20.7K
SCHW
84
Charles Schwab
SCHW
$181B
$1.49M 0.37%
30,372
+1
+0% +$51
V icon
85
Visa
V
$689B
$1.49M 0.37%
9,913
+370
+4% +$52.6K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.46M 0.36%
10,468
+1,600
+18% +$224K
BUD icon
87
AB InBev
BUD
$156B
$1.45M 0.36%
16,545
-2,445
-13% -$238K
CHTR icon
88
Charter Communications
CHTR
$15.7B
$1.45M 0.36%
4,443
-1,260
-22% -$385K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$1.41M 0.35%
60,750
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.39M 0.34%
13,010
+335
+3% +$35.4K
IBM icon
91
IBM
IBM
$204B
$1.38M 0.34%
9,520
-146
-2% -$20.4K
F icon
92
Ford
F
$58.5B
$1.34M 0.33%
144,494
-78,230
-35% -$782K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$1.3M 0.32%
31,800
-3,008
-9% -$123K
SRG
94
Seritage Growth Properties
SRG
$133M
$1.29M 0.32%
27,205
+19,875
+271% +$942K
GS icon
95
Goldman Sachs
GS
$309B
$1.28M 0.32%
5,705
+50
+0.9% +$11.6K
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24M 0.31%
40,464
-1,155
-3% -$35.5K
PSX icon
97
Phillips 66
PSX
$83.3B
$1.23M 0.3%
10,947
+250
+2% +$28.9K
TRV icon
98
Travelers Companies
TRV
$81.4B
$1.23M 0.3%
9,484
– –
BAH icon
99
Booz Allen Hamilton
BAH
$8.59B
$1.17M 0.29%
23,615
+330
+1% +$16.1K
ADP icon
100
Automatic Data Processing
ADP
$102B
$1.17M 0.29%
7,750
– –
2 3
4
5 6

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.