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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
101
DELISTED
Mimecast Limited
MIME
$1.26M 0.28%
26,936
+6,100
+29% +$290K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$1.23M 0.28%
29,177
+2,725
+10% +$115K
BPRN icon
103
Princeton Bancorp
BPRN
$278M
$1.22M 0.27%
40,553
-54,804
-57% -$1.63M
FSLY icon
104
Fastly Inc
FSLY
$3.17B
$1.21M 0.27%
+59,575
New +$1.23M
AME icon
105
Ametek
AME
$55.5B
$1.21M 0.27%
13,280
+4,120
+45% +$353K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.27%
+10,605
New +$1.19M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.27%
37,372
+7,002
+23% +$224K
CB icon
108
Chubb
CB
$140B
$1.18M 0.27%
7,991
-230
-3% -$33.2K
ADP icon
109
Automatic Data Processing
ADP
$100B
$1.16M 0.26%
6,990
-685
-9% -$111K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.26%
4,303
-57
-1% -$14.9K
ZBH icon
111
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.25%
9,846
-103
-1% -$12.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.25%
28,616
-168
-0.6% -$6.41K
DOW icon
113
Dow Inc
DOW
$21.6B
$1.11M 0.25%
+22,585
New +$1.19M
NSC icon
114
Norfolk Southern
NSC
$78.8B
$1.11M 0.25%
5,577
+35
+0.6% +$6.94K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.25%
8,464
-1,550
-15% -$202K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.24%
23,642
-6,130
-21% -$286K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.24%
17,575
+845
+5% +$50.6K
ACN icon
118
Accenture
ACN
$89.9B
$1.06M 0.24%
5,720
+100
+2% +$18K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.23%
58,280
+3,752
+7% +$66.3K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.02M 0.23%
10,922
-650
-6% -$58.3K
HD icon
121
Home Depot
HD
$332B
$1.01M 0.23%
4,838
+475
+11% +$94.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$971K 0.22%
3,305
+25
+0.8% +$6.89K
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$968K 0.22%
35,452
-830
-2% -$23K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$961K 0.22%
25,262
+6,269
+33% +$238K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.22%
3
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3 4
5
6 7

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.