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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$2.51M 0.34%
9,213
+63
+0.7% +$15.6K
CAT icon
77
Caterpillar
CAT
$375B
$2.5M 0.34%
13,750
+793
+6% +$134K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.47M 0.34%
40,075
+2,719
+7% +$169K
CRM icon
79
Salesforce
CRM
$151B
$2.43M 0.33%
10,935
-1,120
-9% -$272K
PFE icon
80
Pfizer
PFE
$143B
$2.39M 0.33%
64,990
-5,472
-8% -$201K
HD icon
81
Home Depot
HD
$331B
$2.37M 0.32%
8,906
+311
+4% +$85.5K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.32%
14,101
-139
-1% -$20.6K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$2.3M 0.32%
39,393
+358
+0.9% +$20.5K
ADP icon
84
Automatic Data Processing
ADP
$106B
$2.24M 0.31%
12,696
+276
+2% +$45.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.3%
35,405
-967
-3% -$59.5K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.15M 0.29%
67,857
-6,689
-9% -$193K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.29%
33,070
+344
+1% +$21K
KO icon
88
Coca-Cola
KO
$377B
$2.11M 0.29%
38,459
+574
+2% +$29.7K
BN icon
89
Brookfield
BN
$104B
$2.05M 0.28%
92,683
+36,841
+66% +$737K
DGT icon
90
State Street SPDR Global Dow ETF
DGT
$615M
$2.01M 0.27%
20,899
-15
-0.1% -$1.34K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.27%
23,507
+851
+4% +$70.6K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.27%
22,872
-62
-0.3% -$5.27K
ROST icon
93
Ross Stores
ROST
$80.5B
$1.99M 0.27%
16,215
-927
-5% -$97.2K
ACN icon
94
Accenture
ACN
$102B
$1.96M 0.27%
7,516
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 0.27%
128,850
-4,344
-3% -$62.2K
PGR icon
96
Progressive
PGR
$123B
$1.88M 0.26%
18,985
+248
+1% +$23.5K
AMGN icon
97
Amgen
AMGN
$208B
$1.84M 0.25%
7,988
+312
+4% +$71.9K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 0.25%
20,037
-704
-3% -$61.2K
TRU icon
99
TransUnion
TRU
$15.1B
$1.83M 0.25%
18,442
+167
+0.9% +$15.3K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.82M 0.25%
12,825
+7,157
+126% +$923K
2 3
4
5 6

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.