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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.28%
4,170
-845
-17% -$212K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.6B
$1M 0.28%
60,750
– –
JEF icon
103
Jefferies Financial Group
JEF
$13.2B
$996K 0.28%
48,953
-3,574
-7% -$81K
SLB icon
104
SLB Ltd
SLB
$74.2B
$971K 0.27%
14,993
+6,557
+78% +$458K
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$932K 0.26%
+22,105
New +$980K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$923K 0.26%
17,220
-12,490
-42% -$673K
MANU icon
107
Manchester United
MANU
$4.03B
$913K 0.26%
47,561
-300
-0.6% -$5.91K
BAH icon
108
Booz Allen Hamilton
BAH
$8.78B
$902K 0.25%
23,285
-115
-0.5% -$4.45K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.25%
3
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$891K 0.25%
14,083
-1,410
-9% -$90.7K
ADP icon
111
Automatic Data Processing
ADP
$106B
$880K 0.25%
7,750
-50
-0.6% -$5.83K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$876K 0.25%
16,900
-200
-1% -$11.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$870K 0.24%
26,584
+3,072
+13% +$103K
VB icon
114
Vanguard Small-Cap ETF
VB
$80.2B
$839K 0.24%
5,708
+103
+2% +$15.4K
ABBV icon
115
AbbVie
ABBV
$465B
$838K 0.24%
8,851
-5,636
-39% -$619K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$834K 0.23%
37,170
+225
+0.6% +$5.22K
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$809K 0.23%
+29,462
New +$832K
ACN icon
118
Accenture
ACN
$101B
$803K 0.23%
5,232
+2,362
+82% +$374K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.22%
32,620
-725
-2% -$19.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$776K 0.22%
2,949
-44
-1% -$12K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$770K 0.22%
9,418
-26
-0.3% -$2.13K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$768K 0.22%
5,655
-100
-2% -$14.4K
BJZ
123
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$757K 0.21%
51,250
+3,750
+8% +$55.3K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$756K 0.21%
20,000
-7,000
-26% -$294K
NVO
125
Novo Nordisk
NVO
$225B
$752K 0.21%
30,550
+600
+2% +$15.8K
3 4
5
6 7

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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.