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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.78B
$1.37M 0.29%
67,165
-4,865
-7% -$106K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.33M 0.28%
33,080
+4,580
+16% +$209K
FSLY icon
103
Fastly Inc
FSLY
$3.62B
$1.29M 0.27%
68,240
+25,210
+59% +$521K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.29M 0.27%
42,578
+5,811
+16% +$178K
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M 0.27%
56,200
+20,748
+59% +$656K
LH icon
106
Labcorp
LH
$25B
$1.27M 0.27%
11,698
+3,966
+51% +$571K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.8B
$1.25M 0.27%
13,854
+6,229
+82% +$724K
TTD icon
108
Trade Desk
TTD
$8.72B
$1.24M 0.26%
+64,200
New +$1.66M
WFC icon
109
Wells Fargo
WFC
$263B
$1.2M 0.25%
41,747
-1,076
-3% -$45.7K
ACN icon
110
Accenture
ACN
$101B
$1.19M 0.25%
7,272
+341
+5% +$65.7K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.25%
33,836
+1,321
+4% +$61.7K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.25%
24,163
+3,349
+16% +$183K
ORLY icon
113
O'Reilly Automotive
ORLY
$73.4B
$1.13M 0.24%
56,055
+1,455
+3% +$37.2K
NVO
114
Novo Nordisk
NVO
$206B
$1.11M 0.24%
36,976
+1,488
+4% +$44.3K
ILMN icon
115
Illumina
ILMN
$30.6B
$1.08M 0.23%
4,076
-221
-5% -$61.8K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.22%
22,875
-1,850
-7% -$93.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.22%
3,640
+324
+10% +$102K
CVS icon
118
CVS Health
CVS
$134B
$1.01M 0.21%
17,049
-8,613
-34% -$575K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$995K 0.21%
11,844
-2,472
-17% -$263K
CHD icon
120
Church & Dwight Co
CHD
$23.8B
$974K 0.21%
15,179
+3,921
+35% +$278K
ADP icon
121
Automatic Data Processing
ADP
$108B
$968K 0.2%
7,084
+74
+1% +$11.9K
MIME
122
DELISTED
Mimecast Limited
MIME
$968K 0.2%
27,419
+983
+4% +$42.5K
BPRN icon
123
Princeton Bancorp
BPRN
$290M
$963K 0.2%
41,438
+2,000
+5% +$57K
C icon
124
Citigroup
C
$222B
$959K 0.2%
22,763
-4,830
-18% -$324K
AME icon
125
Ametek
AME
$55.7B
$945K 0.2%
13,122
-199
-1% -$18K
3 4
5
6 7

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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.