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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.24%
9,172
+446
+5% +$78.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.24%
3,828
+85
+2% +$39.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.24%
13,637
+2,423
+22% +$306K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.24%
13,113
+895
+7% +$106K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$1.72M 0.24%
57,120
+1,065
+2% +$32.1K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$1.71M 0.23%
95,052
+3,564
+4% +$60.1K
MKL icon
107
Markel Group
MKL
$23.3B
$1.7M 0.23%
1,646
+134
+9% +$134K
CTSH icon
108
Cognizant
CTSH
$24.9B
$1.67M 0.23%
20,348
+81
+0.4% +$6.17K
SCHW
109
Charles Schwab
SCHW
$183B
$1.64M 0.22%
30,951
+8,556
+38% +$387K
MDT icon
110
Medtronic
MDT
$109B
$1.63M 0.22%
13,934
-827
-6% -$91K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.22%
73,118
+4,607
+7% +$101K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 0.22%
13,816
+3,236
+31% +$376K
ABT icon
113
Abbott
ABT
$183B
$1.61M 0.22%
14,729
+684
+5% +$74.3K
RTX icon
114
RTX Corp
RTX
$290B
$1.6M 0.22%
22,435
-1,457
-6% -$95.8K
BABA icon
115
Alibaba
BABA
$293B
$1.56M 0.21%
6,704
+3,212
+92% +$892K
CVX icon
116
Chevron
CVX
$392B
$1.54M 0.21%
18,218
-4,478
-20% -$363K
INTC icon
117
Intel
INTC
$455B
$1.52M 0.21%
30,507
-2,479
-8% -$121K
BHF icon
118
Brighthouse Financial
BHF
$3.56B
$1.49M 0.2%
41,239
+18,347
+80% +$616K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.2%
+41,865
New +$1.31M
GHC icon
120
Graham Holdings Company
GHC
$5.1B
$1.47M 0.2%
2,750
+1,753
+176% +$776K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.2%
16,480
-20
-0.1% -$1.68K
AME icon
122
Ametek
AME
$55.4B
$1.4M 0.19%
11,539
+357
+3% +$40.2K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$1.4M 0.19%
7,812
+3,280
+72% +$582K
ILMN icon
124
Illumina
ILMN
$31B
$1.38M 0.19%
3,826
-185
-5% -$59K
VLO icon
125
Valero Energy
VLO
$90.1B
$1.38M 0.19%
24,303
-4,539
-16% -$223K
3 4
5
6 7

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KAM
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.