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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$1.52M 0.26%
11,692
-514
-4% -$64.8K
BKK
102
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.52M 0.26%
100,959
-1,250
-1% -$18.6K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.26%
19,184
+6,115
+47% +$464K
PGR icon
104
Progressive
PGR
$128B
$1.5M 0.25%
18,737
-76
-0.4% -$5.93K
MDT icon
105
Medtronic
MDT
$112B
$1.47M 0.25%
16,079
+537
+3% +$51.5K
ILMN icon
106
Illumina
ILMN
$29.5B
$1.47M 0.25%
4,074
-2
-0% -$644
ROST icon
107
Ross Stores
ROST
$80.8B
$1.46M 0.25%
17,177
-445
-3% -$40.3K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.46M 0.25%
18,585
-11,326
-38% -$881K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.96B
$1.46M 0.25%
68,511
+1,346
+2% +$28.5K
VDE icon
110
Vanguard Energy ETF
VDE
$9.9B
$1.44M 0.24%
28,675
+5,843
+26% +$288K
MKL icon
111
Markel Group
MKL
$25.2B
$1.4M 0.24%
1,519
-65
-4% -$59.1K
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.23%
91,962
-16,512
-15% -$232K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.23%
3,684
+44
+1% +$14.7K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.31M 0.22%
14,363
-3,601
-20% -$322K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.22%
41,309
-1,269
-3% -$39.3K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.27M 0.22%
+14,960
New +$1.19M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.2%
12,318
+2,301
+23% +$209K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.2%
16,740
+860
+5% +$58K
NVO
119
Novo Nordisk
NVO
$228B
$1.16M 0.2%
35,512
-1,464
-4% -$46.7K
CTSH icon
120
Cognizant
CTSH
$26.5B
$1.16M 0.2%
20,320
+827
+4% +$44.4K
AME icon
121
Ametek
AME
$53.9B
$1.15M 0.2%
12,883
-239
-2% -$20K
CVS icon
122
CVS Health
CVS
$135B
$1.15M 0.2%
17,670
+621
+4% +$39.1K
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$1.14M 0.19%
7,840
+557
+8% +$74.8K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.19%
+9,094
New +$1.11M
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$1.12M 0.19%
9,632
-9,771
-50% -$1.13M
3 4
5
6 7

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.