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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 0.33%
51,344
+5,088
+11% +$209K
AMGN icon
77
Amgen
AMGN
$208B
$1.95M 0.31%
7,676
– –
CAT icon
78
Caterpillar
CAT
$375B
$1.93M 0.3%
12,957
+107
+0.8% +$15K
GS icon
79
Goldman Sachs
GS
$300B
$1.93M 0.3%
9,592
-1,180
-11% -$240K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.3%
32,726
+1,266
+4% +$71.5K
BAH icon
81
Booz Allen Hamilton
BAH
$8.39B
$1.9M 0.3%
22,934
-265
-1% -$21.7K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.88M 0.29%
101,463
+12
+0% +$222
KO icon
83
Coca-Cola
KO
$377B
$1.87M 0.29%
37,885
-14,339
-27% -$690K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.85M 0.29%
14,240
+786
+6% +$100K
AXON
85
Axon Enterprise
AXON
$42.5B
$1.84M 0.29%
20,318
+134
+0.7% +$11.7K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.82M 0.29%
74,546
-272
-0.4% -$7K
AXP icon
87
American Express
AXP
$227B
$1.81M 0.28%
18,013
-504
-3% -$49.6K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 0.28%
133,194
-3,546
-3% -$47.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.28%
22,656
+3,472
+18% +$279K
PGR icon
90
Progressive
PGR
$123B
$1.77M 0.28%
18,737
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.73M 0.27%
12,420
+1,512
+14% +$212K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$1.72M 0.27%
56,055
– –
DGT icon
93
State Street SPDR Global Dow ETF
DGT
$615M
$1.72M 0.27%
20,914
– –
INTC icon
94
Intel
INTC
$455B
$1.71M 0.27%
32,986
-7,745
-19% -$403K
ACN icon
95
Accenture
ACN
$102B
$1.7M 0.27%
7,516
-131
-2% -$30K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.26%
20,741
+2,156
+12% +$177K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.26%
3,743
+59
+2% +$24.4K
CVX icon
98
Chevron
CVX
$392B
$1.63M 0.26%
22,696
-6,722
-23% -$565K
ROST icon
99
Ross Stores
ROST
$80.5B
$1.6M 0.25%
17,142
-35
-0.2% -$3.14K
TRU icon
100
TransUnion
TRU
$15.1B
$1.54M 0.24%
18,275
+363
+2% +$31.3K
2 3
4
5 6

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KAM
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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.