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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.72M 0.41%
57,819
+28,089
+94% +$832K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.4%
26,641
-335
-1% -$22.9K
ROST icon
78
Ross Stores
ROST
$80.5B
$1.64M 0.39%
17,643
+566
+3% +$51.9K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.39%
72,379
-151
-0.2% -$3.41K
MKL icon
80
Markel Group
MKL
$25.5B
$1.64M 0.39%
1,641
+13
+0.8% +$13.2K
V icon
81
Visa
V
$697B
$1.63M 0.39%
10,450
-591
-5% -$85.2K
CAT icon
82
Caterpillar
CAT
$387B
$1.63M 0.39%
12,015
+50
+0.4% +$6.64K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.37%
12,885
-197
-2% -$23.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.54M 0.37%
14,733
+549
+4% +$55.4K
CTSH icon
85
Cognizant
CTSH
$23.8B
$1.43M 0.34%
19,748
+84
+0.4% +$5.88K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.34%
29,772
-816
-3% -$40.6K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.6B
$1.4M 0.33%
54,075
– –
BAH icon
88
Booz Allen Hamilton
BAH
$8.78B
$1.31M 0.31%
22,485
-565
-2% -$29.3K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.29M 0.31%
10,014
-264
-3% -$33.6K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$1.28M 0.3%
31,872
+76
+0.2% +$2.92K
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.26M 0.3%
39,942
-522
-1% -$16.5K
SCHW
92
Charles Schwab
SCHW
$184B
$1.26M 0.3%
29,495
-1,028
-3% -$46.4K
SHOP icon
93
Shopify
SHOP
$169B
$1.26M 0.3%
60,950
+1,630
+3% +$28.8K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$1.23M 0.29%
+9,949
New +$1.13M
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.23M 0.29%
7,675
– –
TRV icon
96
Travelers Companies
TRV
$82.9B
$1.22M 0.29%
8,864
-338
-4% -$43.2K
DEO icon
97
Diageo
DEO
$49.4B
$1.21M 0.29%
7,400
-373
-5% -$56.9K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.16M 0.28%
102,876
+31,650
+44% +$343K
CB icon
99
Chubb
CB
$141B
$1.15M 0.27%
8,221
-112
-1% -$14.9K
LM
100
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.27%
41,790
+14,625
+54% +$419K
2 3
4
5 6

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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.