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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$1.37M 0.3%
5,893
+1,055
+22% +$231K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.29%
45,104
+7,732
+21% +$234K
ZBH icon
103
Zimmer Biomet
ZBH
$17.8B
$1.32M 0.28%
9,877
+31
+0.3% +$4K
CB icon
104
Chubb
CB
$139B
$1.29M 0.28%
8,021
+30
+0.4% +$4.64K
ILMN icon
105
Illumina
ILMN
$28.7B
$1.29M 0.28%
4,354
+11
+0.3% +$3.24K
CTSH icon
106
Cognizant
CTSH
$22.3B
$1.23M 0.27%
20,375
+340
+2% +$21.5K
AME icon
107
Ametek
AME
$55.7B
$1.22M 0.26%
13,280
– –
DEO icon
108
Diageo
DEO
$47.3B
$1.21M 0.26%
7,415
+15
+0.2% +$2.51K
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.19M 0.26%
39,842
– –
BPRN icon
110
Princeton Bancorp
BPRN
$277M
$1.18M 0.25%
40,553
– –
PSX icon
111
Phillips 66
PSX
$83.3B
$1.16M 0.25%
11,327
+405
+4% +$40.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.25%
28,498
-118
-0.4% -$4.72K
ACN icon
113
Accenture
ACN
$94.3B
$1.14M 0.25%
5,945
+225
+4% +$43.5K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.25%
19,005
+1,430
+8% +$85.9K
ADP icon
115
Automatic Data Processing
ADP
$102B
$1.13M 0.24%
6,990
– –
AXON
116
Axon Enterprise
AXON
$42.4B
$1.13M 0.24%
19,833
-775
-4% -$48.9K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.12M 0.24%
22,418
+3,531
+19% +$173K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.11M 0.24%
4,143
-160
-4% -$42.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.24%
21,507
-2,135
-9% -$100K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.24%
8,464
– –
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06M 0.23%
35,452
– –
DOW icon
122
Dow Inc
DOW
$20.8B
$1.06M 0.23%
22,320
-265
-1% -$12.4K
ABBV icon
123
AbbVie
ABBV
$454B
$1.05M 0.23%
13,885
+3,748
+37% +$257K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.02M 0.22%
58,564
+284
+0.5% +$5.01K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.22%
33,013
+12,303
+59% +$379K
3 4
5
6 7

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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.