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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$2.11M 0.4%
35,255
+165
+0.5% +$9.23K
ROST icon
77
Ross Stores
ROST
$78.1B
$2.04M 0.39%
17,563
– –
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.02M 0.38%
36,809
+14,391
+64% +$762K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.38%
+17,799
New +$2.01M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.38%
70,516
+1,316
+2% +$37.3K
PSX icon
81
Phillips 66
PSX
$83.3B
$1.98M 0.38%
17,769
+6,442
+57% +$724K
BA icon
82
Boeing
BA
$167B
$1.97M 0.37%
6,035
+323
+6% +$114K
MMM icon
83
3M
MMM
$91.9B
$1.96M 0.37%
13,265
-1,111
-8% -$156K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.94M 0.37%
19,426
+2,314
+14% +$229K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.36%
32,515
-2,645
-8% -$154K
CVS icon
86
CVS Health
CVS
$137B
$1.91M 0.36%
25,662
+903
+4% +$63.4K
CAT icon
87
Caterpillar
CAT
$402B
$1.9M 0.36%
12,890
+335
+3% +$46.8K
DGT icon
88
State Street SPDR Global Dow ETF
DGT
$609M
$1.9M 0.36%
21,186
– –
AMGN icon
89
Amgen
AMGN
$203B
$1.81M 0.34%
7,526
+20
+0.3% +$4.41K
SHOP icon
90
Shopify
SHOP
$165B
$1.77M 0.34%
44,580
-800
-2% -$27.1K
LYB icon
91
LyondellBasell Industries
LYB
$18.9B
$1.76M 0.34%
18,659
-519
-3% -$47.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$1.69M 0.32%
26,253
+4,746
+22% +$272K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$1.67M 0.32%
14,670
+443
+3% +$50.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.66M 0.31%
14,316
+42
+0.3% +$4.67K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.65M 0.31%
128,868
+7,896
+7% +$96.8K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.31%
72,030
+4,048
+6% +$91.3K
MDT icon
97
Medtronic
MDT
$108B
$1.63M 0.31%
14,395
+5,176
+56% +$568K
BAH icon
98
Booz Allen Hamilton
BAH
$8.59B
$1.6M 0.3%
22,550
-360
-2% -$25.6K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.3%
12,455
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$1.59M 0.3%
54,600
+525
+1% +$15K
2 3
4
5 6

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ACB
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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.