We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$1.53M 0.24%
14,761
-1,318
-8% -$132K
ABT icon
102
Abbott
ABT
$183B
$1.53M 0.24%
14,045
+6,829
+95% +$693K
MMM icon
103
3M
MMM
$90.9B
$1.52M 0.24%
11,348
-344
-3% -$46.3K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.23%
68,511
– –
MKL icon
105
Markel Group
MKL
$23.3B
$1.47M 0.23%
1,512
-7
-0.5% -$7.11K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$1.44M 0.23%
91,488
-474
-0.5% -$7.45K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.22%
11,214
+2,120
+23% +$266K
CTSH icon
108
Cognizant
CTSH
$24.9B
$1.41M 0.22%
20,267
-53
-0.3% -$3.45K
RTX icon
109
RTX Corp
RTX
$290B
$1.38M 0.22%
23,892
-7,505
-24% -$457K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.21%
8,726
+886
+11% +$136K
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$1.34M 0.21%
33,161
+4,486
+16% +$213K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.33M 0.21%
14,202
-161
-1% -$15.1K
T icon
113
AT&T
T
$159B
$1.33M 0.21%
61,704
-8,105
-12% -$181K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.2%
40,998
-311
-0.8% -$9.76K
FSLY icon
115
Fastly Inc
FSLY
$3.55B
$1.26M 0.2%
13,479
-8,550
-39% -$742K
LH icon
116
Labcorp
LH
$25B
$1.25M 0.2%
7,741
-38
-0.5% -$6.02K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$1.25M 0.2%
13,346
-771
-5% -$70K
VLO icon
118
Valero Energy
VLO
$90.1B
$1.25M 0.2%
28,842
-7,409
-20% -$388K
NVO
119
Novo Nordisk
NVO
$208B
$1.25M 0.2%
35,906
+394
+1% +$13.1K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.19%
10,580
-7,060
-40% -$820K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.19%
12,218
-100
-0.8% -$10.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.19%
16,500
-240
-1% -$18.3K
ILMN icon
123
Illumina
ILMN
$31B
$1.21M 0.19%
4,011
-63
-2% -$21.7K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$1.18M 0.18%
5,497
-70
-1% -$14.1K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.18%
28,063
+2,351
+9% +$95.2K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.