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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
+2.31%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Financials 16.94%
3 Communication Services 10.66%
4 Technology 10.25%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$169B
$804K 0.21%
5,677
+425
+8% +$59.2K
HD icon
127
Home Depot
HD
$305B
$803K 0.21%
4,115
+70
+2% +$13.1K
SYY icon
128
Sysco
SYY
$38.2B
$774K 0.2%
11,340
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22B
$765K 0.2%
41,580
+9,244
+29% +$167K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$763K 0.2%
9,427
+9
+0.1% +$727
NVO
131
Novo Nordisk
NVO
$188B
$758K 0.2%
32,880
+2,330
+8% +$55.4K
BJZ
132
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$757K 0.2%
51,250
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.6B
$753K 0.2%
6,394
+80
+1% +$9.28K
CNNE icon
134
Cannae Holdings
CNNE
$670M
$736K 0.19%
+39,670
New +$792K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.4B
$733K 0.19%
13,820
-544
-4% -$28.6K
FLIC
136
DELISTED
First of Long Island Corp
FLIC
$732K 0.19%
29,462
– –
AVGO icon
137
Broadcom
AVGO
$1.62T
$722K 0.19%
29,740
+1,420
+5% +$34.8K
BP icon
138
BP
BP
$121B
$722K 0.19%
16,809
+121
+0.7% +$5.08K
BKK
139
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$717K 0.19%
47,560
+3,500
+8% +$53K
ORCL icon
140
Oracle
ORCL
$424B
$691K 0.18%
15,672
-23,194
-60% -$1.07M
LH icon
141
Labcorp
LH
$26.3B
$686K 0.18%
4,446
+1,198
+37% +$181K
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$676K 0.18%
18,600
-1,400
-7% -$51.8K
VT icon
143
Vanguard Total World Stock ETF
VT
$80.6B
$675K 0.18%
9,203
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.2B
$661K 0.17%
8,119
+75
+0.9% +$5.81K
MOS icon
145
The Mosaic Company
MOS
$8.09B
$649K 0.17%
23,130
+5,480
+31% +$149K
TRIP icon
146
TripAdvisor
TRIP
$1.06B
$649K 0.17%
11,645
+3,195
+38% +$153K
INTC icon
147
Intel
INTC
$513B
$627K 0.16%
12,622
-8,980
-42% -$477K
PARA
148
DELISTED
Paramount Global Class B
PARA
$614K 0.16%
+10,916
New +$570K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$608K 0.16%
11,231
-100
-0.9% -$5.64K
DAL icon
150
Delta Air Lines
DAL
$51.9B
$607K 0.16%
12,256
-674
-5% -$36K
4 5
6
7 8

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NNPTE
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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.