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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$2.05M 0.35%
6,607
+687
+12% +$202K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$2.04M 0.35%
17,640
+2,135
+14% +$242K
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$2.01M 0.34%
39,363
-86
-0.2% -$4.42K
AXON
79
Axon Enterprise
AXON
$42.8B
$1.98M 0.34%
20,184
-388
-2% -$31.4K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.98M 0.34%
37,913
+4,895
+15% +$244K
RTX icon
81
RTX Corp
RTX
$290B
$1.94M 0.33%
31,397
-20,749
-40% -$1.29M
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M 0.32%
74,818
+18,618
+33% +$455K
FSLY icon
83
Fastly Inc
FSLY
$3.24B
$1.88M 0.32%
22,029
-46,211
-68% -$1.82M
AMGN icon
84
Amgen
AMGN
$209B
$1.81M 0.31%
7,676
+71
+0.9% +$16.2K
BAH icon
85
Booz Allen Hamilton
BAH
$8.44B
$1.8M 0.31%
23,199
+812
+4% +$61.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 0.3%
46,256
-18,874
-29% -$689K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.78M 0.3%
101,451
-3,648
-3% -$59.5K
AXP icon
88
American Express
AXP
$224B
$1.76M 0.3%
18,517
-2,019
-10% -$186K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.74M 0.3%
9,168
+75
+0.8% +$13.4K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.69M 0.29%
136,740
-6,906
-5% -$80.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.64M 0.28%
31,460
-1,620
-5% -$76.2K
ACN icon
92
Accenture
ACN
$106B
$1.64M 0.28%
7,647
+375
+5% +$70.9K
DGT icon
93
State Street SPDR Global Dow ETF
DGT
$605M
$1.64M 0.28%
20,914
– –
CAT icon
94
Caterpillar
CAT
$361B
$1.63M 0.28%
12,850
-253
-2% -$30K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.62M 0.28%
10,908
+3,824
+54% +$548K
T icon
96
AT&T
T
$164B
$1.59M 0.27%
69,809
-39,857
-36% -$908K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30B
$1.59M 0.27%
13,454
-400
-3% -$42.9K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$1.58M 0.27%
56,055
– –
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
$1.56M 0.27%
+50,306
New +$1.51M
TRU icon
100
TransUnion
TRU
$16B
$1.56M 0.26%
17,912
+6,462
+56% +$516K
2 3
4
5 6

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.