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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$343B
$1.58M 0.3%
7,257
+1,364
+23% +$309K
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$1.56M 0.3%
35,044
+1,964
+6% +$84.3K
ISRG icon
103
Intuitive Surgical
ISRG
$131B
$1.54M 0.29%
7,809
– –
LM
104
DELISTED
Legg Mason, Inc.
LM
$1.52M 0.29%
42,356
-119
-0.3% -$4.42K
NVDA icon
105
NVIDIA
NVDA
$4.79T
$1.52M 0.29%
257,880
+40,320
+19% +$210K
TRV icon
106
Travelers Companies
TRV
$82.8B
$1.49M 0.28%
10,911
+867
+9% +$118K
ACN icon
107
Accenture
ACN
$101B
$1.46M 0.28%
6,931
+986
+17% +$192K
AXON
108
Axon Enterprise
AXON
$44.3B
$1.46M 0.28%
19,903
+70
+0.4% +$4.43K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.28%
24,725
-1,170
-5% -$67.4K
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$1.44M 0.27%
9,913
+36
+0.4% +$4.97K
ILMN icon
111
Illumina
ILMN
$29.2B
$1.39M 0.26%
4,297
-57
-1% -$17.3K
DD icon
112
DuPont de Nemours
DD
$19.1B
$1.38M 0.26%
17,071
-1,539
-8% -$128K
F icon
113
Ford
F
$59.1B
$1.35M 0.26%
145,289
-23,105
-14% -$208K
AME icon
114
Ametek
AME
$55.7B
$1.33M 0.25%
13,321
+41
+0.3% +$3.88K
SCHW
115
Charles Schwab
SCHW
$184B
$1.31M 0.25%
27,580
-5,590
-17% -$246K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.25%
28,500
+2
+0% +$86
EDIV icon
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.27M 0.24%
39,562
-280
-0.7% -$8.65K
CB icon
118
Chubb
CB
$141B
$1.25M 0.24%
8,039
+18
+0.2% +$2.75K
BPRN icon
119
Princeton Bancorp
BPRN
$292M
$1.24M 0.24%
39,438
-1,115
-3% -$32.8K
CTSH icon
120
Cognizant
CTSH
$24B
$1.24M 0.24%
19,990
-385
-2% -$23.8K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M 0.24%
35,452
– –
DEO icon
122
Diageo
DEO
$49.2B
$1.22M 0.23%
7,266
-149
-2% -$24.2K
DOW icon
123
Dow Inc
DOW
$20.9B
$1.22M 0.23%
22,193
-127
-0.6% -$6.56K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.23%
20,814
+1,809
+10% +$107K
ADP icon
125
Automatic Data Processing
ADP
$107B
$1.2M 0.23%
7,010
+20
+0.3% +$3.31K
3 4
5
6 7

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.