We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$978K 0.27%
36,767
-87,630
-70% -$2.53M
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.27%
17,660
-575
-3% -$31.4K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K 0.26%
3
– –
MANU icon
104
Manchester United
MANU
$3.96B
$912K 0.26%
48,071
-40
-0.1% -$803
INTC icon
105
Intel
INTC
$462B
$908K 0.25%
19,355
+7,005
+57% +$328K
CHTR icon
106
Charter Communications
CHTR
$15.7B
$906K 0.25%
3,181
-1,262
-28% -$396K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$905K 0.25%
17,270
– –
CMCSA icon
108
Comcast
CMCSA
$80.9B
$904K 0.25%
26,558
+7,559
+40% +$276K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
$893K 0.25%
6,762
+1,207
+22% +$176K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$886K 0.25%
28,582
-198
-0.7% -$6.7K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$879K 0.25%
29,730
+17,311
+139% +$510K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$857K 0.24%
5,732
+75
+1% +$12.3K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$857K 0.24%
29,882
+18,262
+157% +$611K
HD icon
114
Home Depot
HD
$335B
$831K 0.23%
4,834
+718
+17% +$129K
UNP icon
115
Union Pacific
UNP
$178B
$827K 0.23%
5,983
+396
+7% +$58.7K
SHOP icon
116
Shopify
SHOP
$165B
$821K 0.23%
59,320
-5,730
-9% -$80.7K
CLBK icon
117
Columbia Financial
CLBK
$1.13B
$813K 0.23%
+53,191
New +$832K
HHH icon
118
Howard Hughes
HHH
$3.93B
$785K 0.22%
8,431
-19,149
-69% -$1.99M
NVO
119
Novo Nordisk
NVO
$220B
$777K 0.22%
33,740
+420
+1% +$9.33K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$758K 0.21%
49,988
-1,880
-4% -$31.8K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$745K 0.21%
34,805
-2,500
-7% -$57.9K
SYY icon
122
Sysco
SYY
$40.2B
$729K 0.2%
11,638
+398
+4% +$26.8K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$724K 0.2%
8,904
-304
-3% -$24.3K
WFC icon
124
Wells Fargo
WFC
$264B
$722K 0.2%
15,678
-24,163
-61% -$1.24M
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$717K 0.2%
48,560
+1,000
+2% +$14.8K
3 4
5
6 7

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.