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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$153B
$1.66M 0.35%
39,750
-4,830
-11% -$218K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.61M 0.34%
48,936
+13,892
+40% +$575K
AMGN icon
78
Amgen
AMGN
$204B
$1.54M 0.33%
7,605
+79
+1% +$17.3K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.54M 0.33%
17,964
-1,462
-8% -$140K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$1.54M 0.33%
93,976
-25,928
-22% -$553K
BAH icon
81
Booz Allen Hamilton
BAH
$8.6B
$1.54M 0.32%
22,387
-163
-0.7% -$12K
ROST icon
82
Ross Stores
ROST
$81.3B
$1.53M 0.32%
17,622
+59
+0.3% +$6.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$885B
$1.53M 0.32%
5,920
+3,719
+169% +$1.14M
CAT icon
84
Caterpillar
CAT
$382B
$1.52M 0.32%
13,103
+213
+2% +$27.2K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$1.5M 0.32%
9,093
+1,284
+16% +$235K
BKK
86
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.5M 0.32%
102,209
+44,400
+77% +$659K
VLO icon
87
Valero Energy
VLO
$87.6B
$1.48M 0.31%
+32,661
New +$2.37M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.48M 0.31%
105,099
-2,685
-2% -$49.2K
MKL icon
89
Markel Group
MKL
$23.3B
$1.47M 0.31%
1,584
-276
-15% -$316K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.47M 0.31%
143,646
+14,778
+11% +$179K
BABA icon
91
Alibaba
BABA
$307B
$1.46M 0.31%
+7,510
New +$1.57M
QSR icon
92
Restaurant Brands International
QSR
$25.4B
$1.46M 0.31%
36,470
-722
-2% -$40.9K
AXON
93
Axon Enterprise
AXON
$46.5B
$1.46M 0.31%
20,572
+669
+3% +$50.1K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.44M 0.31%
33,018
-3,791
-10% -$195K
BAC icon
95
Bank of America
BAC
$438B
$1.43M 0.3%
67,397
+4,737
+8% +$142K
DGT icon
96
State Street SPDR Global Dow ETF
DGT
$617M
$1.42M 0.3%
20,914
-272
-1% -$22.4K
MDT icon
97
Medtronic
MDT
$111B
$1.4M 0.3%
15,542
+1,147
+8% +$122K
SCHF icon
98
Schwab International Equity ETF
SCHF
$67B
$1.4M 0.3%
108,474
-61,408
-36% -$944K
MMM icon
99
3M
MMM
$91.4B
$1.39M 0.29%
12,206
-1,059
-8% -$139K
PGR icon
100
Progressive
PGR
$122B
$1.39M 0.29%
+18,813
New +$1.45M
2 3
4
5 6

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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.