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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
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
$1.13M 0.27%
4,360
+60
+1% +$15.1K
AXON
102
Axon Enterprise
AXON
$44.1B
$1.12M 0.27%
20,608
+10,055
+95% +$515K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.26%
20,228
+2,958
+17% +$159K
PSX icon
104
Phillips 66
PSX
$82.5B
$1.1M 0.26%
11,572
– –
INTC icon
105
Intel
INTC
$435B
$1.07M 0.25%
19,954
+599
+3% +$30.4K
AMGN icon
106
Amgen
AMGN
$212B
$1.07M 0.25%
5,628
+223
+4% +$42.6K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.25%
28,784
+202
+0.7% +$6.91K
CMCSA icon
108
Comcast
CMCSA
$85.8B
$1.06M 0.25%
26,452
-106
-0.4% -$3.99K
CHTR icon
109
Charter Communications
CHTR
$16.7B
$1.05M 0.25%
3,031
-150
-5% -$49.4K
NSC icon
110
Norfolk Southern
NSC
$76.1B
$1.04M 0.25%
5,542
-190
-3% -$32.9K
UNP icon
111
Union Pacific
UNP
$175B
$1.02M 0.24%
6,090
+107
+2% +$17.2K
F icon
112
Ford
F
$59.6B
$1.01M 0.24%
115,124
+40,715
+55% +$350K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1M 0.24%
30,370
+488
+2% +$15.7K
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1M 0.24%
36,282
-485
-1% -$13.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$996K 0.24%
16,920
-1,940
-10% -$110K
ACN icon
116
Accenture
ACN
$101B
$989K 0.24%
5,620
+1,288
+30% +$202K
MIME
117
DELISTED
Mimecast Limited
MIME
$987K 0.23%
20,836
+275
+1% +$11.6K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$975K 0.23%
16,730
-930
-5% -$51.1K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$953K 0.23%
54,528
+4,540
+9% +$77.7K
SRG
120
Seritage Growth Properties
SRG
$129M
$931K 0.22%
20,960
+210
+1% +$8.73K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.21%
3
– –
ABBV icon
122
AbbVie
ABBV
$465B
$902K 0.21%
11,191
+338
+3% +$27.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$898K 0.21%
+3,280
New +$816K
MANU icon
124
Manchester United
MANU
$4.03B
$892K 0.21%
46,401
-1,670
-3% -$32.7K
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$881K 0.21%
58,660
+10,100
+21% +$151K
3 4
5
6 7

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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.