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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
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
$45.5B
$1.14M 0.28%
4,325
+225
+5% +$57.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.27%
28,780
-50
-0.2% -$1.83K
MANU icon
103
Manchester United
MANU
$3.96B
$1.08M 0.27%
48,111
+200
+0.4% +$4.56K
SHOP icon
104
Shopify
SHOP
$165B
$1.07M 0.26%
65,050
-9,850
-13% -$150K
CVS icon
105
CVS Health
CVS
$137B
$1.07M 0.26%
13,544
-700
-5% -$50K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.26%
17,620
+720
+4% +$43.6K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$1.02M 0.25%
5,657
+1
+0% +$171
AME icon
108
Ametek
AME
$55.7B
$1.02M 0.25%
12,835
-1,235
-9% -$94.6K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.25%
18,235
+50
+0.3% +$2.83K
AMGN icon
110
Amgen
AMGN
$203B
$1M 0.25%
4,849
+375
+8% +$73.9K
BPRN icon
111
Princeton Bancorp
BPRN
$277M
$1M 0.25%
32,887
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$988K 0.24%
51,868
+10,288
+25% +$196K
ABBV icon
113
AbbVie
ABBV
$454B
$982K 0.24%
10,383
+1,577
+18% +$150K
DEO icon
114
Diageo
DEO
$47.3B
$973K 0.24%
6,866
+3,830
+126% +$550K
SLB icon
115
SLB Ltd
SLB
$76.5B
$964K 0.24%
15,827
-527
-3% -$33.9K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.24%
3
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$956K 0.24%
37,305
+135
+0.4% +$3.37K
DHR icon
118
Danaher
DHR
$138B
$938K 0.23%
9,738
+5,444
+127% +$496K
GE icon
119
GE Aerospace
GE
$375B
$925K 0.23%
17,104
+1,064
+7% +$65.6K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$917K 0.23%
17,270
+50
+0.3% +$2.66K
UNP icon
121
Union Pacific
UNP
$178B
$910K 0.22%
5,587
-90
-2% -$13.5K
ACN icon
122
Accenture
ACN
$94.3B
$907K 0.22%
5,327
+95
+2% +$15.8K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.22%
32,920
+300
+0.9% +$8.37K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$903K 0.22%
5,555
– –
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$874K 0.22%
18,600
– –
3 4
5
6 7

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.