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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 0.44%
40,898
+769
+2% +$29.8K
C icon
77
Citigroup
C
$223B
$1.53M 0.43%
29,435
-1,007
-3% -$63.8K
CAT icon
78
Caterpillar
CAT
$402B
$1.52M 0.43%
11,965
-210
-2% -$27.3K
V icon
79
Visa
V
$689B
$1.46M 0.41%
11,041
+1,128
+11% +$156K
ROST icon
80
Ross Stores
ROST
$78.1B
$1.42M 0.4%
17,077
+1,691
+11% +$153K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.39%
13,082
+110
+0.8% +$13.2K
GS icon
82
Goldman Sachs
GS
$309B
$1.33M 0.37%
7,966
+2,261
+40% +$456K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.3M 0.36%
14,184
+1,174
+9% +$116K
SCHW
84
Charles Schwab
SCHW
$181B
$1.27M 0.36%
30,523
+151
+0.5% +$6.83K
CTSH icon
85
Cognizant
CTSH
$22.3B
$1.25M 0.35%
19,664
-3,275
-14% -$228K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$1.24M 0.35%
54,075
-6,675
-11% -$152K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.21M 0.34%
40,464
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.33%
10,278
-190
-2% -$24K
DEO icon
89
Diageo
DEO
$47.3B
$1.1M 0.31%
7,773
+907
+13% +$128K
TRV icon
90
Travelers Companies
TRV
$81.4B
$1.1M 0.31%
9,202
-282
-3% -$35.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.31%
31,796
-4
-0% -$150
CB icon
92
Chubb
CB
$139B
$1.08M 0.3%
8,333
-4,505
-35% -$582K
AMGN icon
93
Amgen
AMGN
$203B
$1.05M 0.3%
5,405
+556
+11% +$108K
BAH icon
94
Booz Allen Hamilton
BAH
$8.59B
$1.04M 0.29%
23,050
-565
-2% -$27.7K
ADP icon
95
Automatic Data Processing
ADP
$102B
$1.01M 0.28%
7,675
-75
-1% -$10.6K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1M 0.28%
4,300
-25
-0.6% -$6.24K
ABBV icon
97
AbbVie
ABBV
$454B
$1M 0.28%
10,853
+470
+5% +$41.3K
PSX icon
98
Phillips 66
PSX
$83.3B
$997K 0.28%
11,572
+625
+6% +$61.1K
CVS icon
99
CVS Health
CVS
$137B
$988K 0.28%
15,082
+1,538
+11% +$115K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$985K 0.28%
18,860
+1,240
+7% +$67K
2 3
4
5 6

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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.