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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$741K 0.21%
14,364
+4,800
+50% +$253K
HD icon
127
Home Depot
HD
$343B
$721K 0.2%
4,045
+100
+3% +$18.8K
SHOP icon
128
Shopify
SHOP
$169B
$718K 0.2%
57,650
+5,700
+11% +$73.8K
DAL icon
129
Delta Air Lines
DAL
$58.8B
$709K 0.2%
12,930
+8,500
+192% +$469K
UNP icon
130
Union Pacific
UNP
$175B
$706K 0.2%
5,252
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.5B
$704K 0.2%
6,314
+270
+4% +$30.7K
CARG icon
132
CarGurus
CARG
$3.28B
$698K 0.2%
+18,150
New +$601K
SYY icon
133
Sysco
SYY
$40.8B
$680K 0.19%
11,340
-150
-1% -$9.08K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$678K 0.19%
9,203
+200
+2% +$15.2K
AVGO icon
135
Broadcom
AVGO
$1.81T
$667K 0.19%
28,320
-1,000
-3% -$25.2K
BKK
136
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$664K 0.19%
44,060
+12,500
+40% +$190K
MIME
137
DELISTED
Mimecast Limited
MIME
$656K 0.18%
+18,510
New +$629K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$641K 0.18%
11,331
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$630K 0.18%
+25,268
New +$630K
BP icon
140
BP
BP
$107B
$629K 0.18%
16,688
+1,133
+7% +$42.7K
CELG
141
DELISTED
Celgene Corp
CELG
$625K 0.18%
7,005
-12,523
-64% -$1.2M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$40B
$607K 0.17%
8,044
+162
+2% +$12.4K
SPG icon
143
Simon Property Group
SPG
$76.8B
$578K 0.16%
3,742
– –
TTC icon
144
Toro Company
TTC
$9.08B
$569K 0.16%
9,115
-120
-1% -$7.65K
CB icon
145
Chubb
CB
$141B
$562K 0.16%
4,107
+12
+0.3% +$1.74K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$559K 0.16%
32,336
+1,220
+4% +$21.5K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.3B
$545K 0.15%
51,852
+4,530
+10% +$49.3K
AMGN icon
148
Amgen
AMGN
$212B
$527K 0.15%
+3,094
New +$568K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$526K 0.15%
7,546
-350
-4% -$25K
AIG icon
150
American International
AIG
$42.9B
$505K 0.14%
9,273
-475
-5% -$28.1K
4 5
6
7 8

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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.