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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
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$148B
$1.09M 0.29%
74,900
+17,250
+30% +$244K
GE icon
102
GE Aerospace
GE
$367B
$1.05M 0.27%
16,040
-743
-4% -$49.6K
ADP icon
103
Automatic Data Processing
ADP
$100B
$1.04M 0.27%
7,750
– –
BAH icon
104
Booz Allen Hamilton
BAH
$8.7B
$1.02M 0.27%
23,285
– –
AME icon
105
Ametek
AME
$55.5B
$1.01M 0.27%
+14,070
New +$1.04M
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.27%
18,185
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.26%
28,830
+2,246
+8% +$77.1K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$995K 0.26%
4,100
-70
-2% -$17.2K
MANU icon
109
Manchester United
MANU
$3.91B
$987K 0.26%
47,911
+350
+0.7% +$7.05K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$954K 0.25%
16,900
– –
MIME
111
DELISTED
Mimecast Limited
MIME
$944K 0.25%
22,915
+4,405
+24% +$179K
CVS icon
112
CVS Health
CVS
$137B
$917K 0.24%
14,244
+10,865
+322% +$716K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$915K 0.24%
17,220
– –
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$904K 0.24%
44,395
-4,558
-9% -$95.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$901K 0.24%
3,323
+374
+13% +$101K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$884K 0.23%
37,170
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$867K 0.23%
32,620
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$865K 0.23%
5,555
-153
-3% -$23.4K
ACN icon
119
Accenture
ACN
$89.9B
$856K 0.22%
5,232
– –
NSC icon
120
Norfolk Southern
NSC
$78.8B
$853K 0.22%
5,656
+1
+0% +$146
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$846K 0.22%
3
– –
BKNG icon
122
Booking.com
BKNG
$138B
$841K 0.22%
+10,375
New +$874K
CARG icon
123
CarGurus
CARG
$3.01B
$836K 0.22%
24,065
+5,915
+33% +$199K
AMGN icon
124
Amgen
AMGN
$203B
$826K 0.22%
4,474
+1,380
+45% +$244K
ABBV icon
125
AbbVie
ABBV
$458B
$816K 0.21%
8,806
-45
-0.5% -$4.39K
3 4
5
6 7

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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.