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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$1.81M 0.39%
62,187
-1,567
-2% -$45.1K
INTC icon
77
Intel
INTC
$429B
$1.81M 0.39%
35,090
+16,095
+85% +$791K
DGT icon
78
State Street SPDR Global Dow ETF
DGT
$609M
$1.77M 0.38%
21,186
-164
-0.8% -$13.7K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$1.72M 0.37%
19,178
-1,625
-8% -$133K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.71M 0.37%
17,112
-288
-2% -$28.7K
DD icon
81
DuPont de Nemours
DD
$19.1B
$1.67M 0.36%
18,610
-65
-0.3% -$5.72K
BAH icon
82
Booz Allen Hamilton
BAH
$8.64B
$1.63M 0.35%
22,910
+175
+0.8% +$12.4K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.35%
14,227
+3,622
+34% +$413K
LM
84
DELISTED
Legg Mason, Inc.
LM
$1.62M 0.35%
42,475
+505
+1% +$19.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.62M 0.35%
40,229
-834
-2% -$34.4K
CAT icon
86
Caterpillar
CAT
$384B
$1.59M 0.34%
12,555
+95
+0.8% +$12.1K
CVS icon
87
CVS Health
CVS
$138B
$1.56M 0.34%
24,759
+16,090
+186% +$953K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.54M 0.33%
14,274
-611
-4% -$65.6K
F icon
89
Ford
F
$58.9B
$1.54M 0.33%
168,394
+2,185
+1% +$20.8K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.33%
67,982
-1,301
-2% -$29.5K
TRV icon
91
Travelers Companies
TRV
$83B
$1.49M 0.32%
10,044
+475
+5% +$70.6K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.32%
12,455
-62
-0.5% -$7.32K
AMGN icon
93
Amgen
AMGN
$212B
$1.45M 0.31%
7,506
-987
-12% -$189K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.7B
$1.44M 0.31%
54,075
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.31%
25,895
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71B
$1.43M 0.31%
120,972
+1,278
+1% +$15.1K
SHOP icon
97
Shopify
SHOP
$168B
$1.41M 0.31%
45,380
-7,850
-15% -$269K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$1.41M 0.3%
7,809
+123
+2% +$21.3K
SCHW
99
Charles Schwab
SCHW
$183B
$1.39M 0.3%
33,170
+1,455
+5% +$58.7K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$1.39M 0.3%
33,080
+64
+0.2% +$2.67K
2 3
4
5 6

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.