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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
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
$1.73B
$1.75M 0.39%
17,400
-527
-3% -$52.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.39%
41,063
+209
+0.5% +$8.79K
ROST icon
78
Ross Stores
ROST
$76.6B
$1.74M 0.39%
17,563
-80
-0.5% -$7.8K
UPS icon
79
United Parcel Service
UPS
$97.6B
$1.72M 0.39%
16,661
-700
-4% -$72.8K
F icon
80
Ford
F
$57.3B
$1.7M 0.38%
166,209
+51,085
+44% +$504K
CAT icon
81
Caterpillar
CAT
$409B
$1.7M 0.38%
12,460
+445
+4% +$58.8K
LM
82
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.36%
41,970
+180
+0.4% +$6.22K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 0.36%
14,885
+152
+1% +$16.1K
SHOP icon
84
Shopify
SHOP
$148B
$1.6M 0.36%
53,230
-7,720
-13% -$201K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$1.57M 0.35%
69,283
-3,096
-4% -$70.6K
AMGN icon
86
Amgen
AMGN
$203B
$1.56M 0.35%
8,493
+2,865
+51% +$513K
ILMN icon
87
Illumina
ILMN
$29.4B
$1.55M 0.35%
4,343
+1,788
+70% +$565K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.34%
12,517
-368
-3% -$44.4K
BAH icon
89
Booz Allen Hamilton
BAH
$8.7B
$1.5M 0.34%
22,735
+250
+1% +$15.4K
TRV icon
90
Travelers Companies
TRV
$80.8B
$1.43M 0.32%
9,569
+705
+8% +$102K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.32%
25,895
-746
-3% -$39.7K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 0.32%
119,694
+16,818
+16% +$193K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.31%
33,016
+1,144
+4% +$46.8K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$1.34M 0.3%
+7,686
New +$1.32M
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.3%
54,075
– –
AXON
96
Axon Enterprise
AXON
$40.5B
$1.32M 0.3%
20,608
– –
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.29%
39,842
-100
-0.3% -$3.18K
DEO icon
98
Diageo
DEO
$46.2B
$1.27M 0.29%
7,400
– –
SCHW
99
Charles Schwab
SCHW
$177B
$1.27M 0.29%
31,715
+2,220
+8% +$96.8K
CTSH icon
100
Cognizant
CTSH
$21.5B
$1.27M 0.29%
20,035
+287
+1% +$18.8K
2 3
4
5 6

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.