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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$344B
$853K 0.21%
4,116
+1
+0% +$201
JEF icon
127
Jefferies Financial Group
JEF
$13.2B
$850K 0.21%
43,250
-1,145
-3% -$23.9K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.4B
$829K 0.2%
6,761
+367
+6% +$44.9K
LM
129
DELISTED
Legg Mason, Inc.
LM
$829K 0.2%
+26,555
New +$859K
MIME
130
DELISTED
Mimecast Limited
MIME
$828K 0.2%
19,780
-3,135
-14% -$127K
SYY icon
131
Sysco
SYY
$40.9B
$823K 0.2%
11,240
-100
-0.9% -$7.21K
CNNE icon
132
Cannae Holdings
CNNE
$660M
$817K 0.2%
39,020
-650
-2% -$12.7K
NVO
133
Novo Nordisk
NVO
$226B
$785K 0.19%
33,320
+440
+1% +$10.7K
BJZ
134
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$765K 0.19%
51,250
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$762K 0.19%
13,820
– –
ORCL icon
136
Oracle
ORCL
$347B
$742K 0.18%
14,390
-1,282
-8% -$62.3K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$741K 0.18%
9,208
-219
-2% -$17.7K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.4B
$732K 0.18%
63,114
+7,890
+14% +$89.7K
BP icon
139
BP
BP
$108B
$729K 0.18%
16,570
-239
-1% -$9.99K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.5B
$711K 0.18%
9,373
+170
+2% +$12.8K
BKK
141
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$705K 0.17%
47,560
– –
CMCSA icon
142
Comcast
CMCSA
$85.4B
$673K 0.17%
18,999
-31,249
-62% -$1.11M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40.1B
$667K 0.16%
8,272
+153
+2% +$12.6K
LH icon
144
Labcorp
LH
$25.5B
$663K 0.16%
4,446
– –
AXON
145
Axon Enterprise
AXON
$43.8B
$648K 0.16%
9,470
+830
+10% +$56K
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$641K 0.16%
29,462
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.15%
11,231
– –
TTC icon
148
Toro Company
TTC
$9.12B
$595K 0.15%
9,915
– –
PX
149
DELISTED
Praxair Inc
PX
$591K 0.15%
3,680
– –
LLY icon
150
Eli Lilly
LLY
$1.09T
$590K 0.15%
5,502
– –
4 5
6
7 8

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.