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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.4B
$709K 0.2%
71,226
+8,112
+13% +$87.1K
NVS icon
127
Novartis
NVS
$303B
$698K 0.2%
9,073
+1,467
+19% +$114K
KHC icon
128
Kraft Heinz
KHC
$32.1B
$694K 0.19%
16,127
-26,395
-62% -$1.37M
LM
129
DELISTED
Legg Mason, Inc.
LM
$693K 0.19%
27,165
+610
+2% +$17.1K
MIME
130
DELISTED
Mimecast Limited
MIME
$691K 0.19%
20,561
+781
+4% +$27.3K
ORCL icon
131
Oracle
ORCL
$348B
$687K 0.19%
15,224
+834
+6% +$40K
LLY icon
132
Eli Lilly
LLY
$1.09T
$683K 0.19%
5,903
+401
+7% +$44.8K
SRG
133
Seritage Growth Properties
SRG
$130M
$671K 0.19%
20,750
-6,455
-24% -$250K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.4B
$648K 0.18%
6,496
-265
-4% -$29K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$642K 0.18%
13,817
-3
-0% -$151
AME icon
136
Ametek
AME
$55.7B
$632K 0.18%
9,335
-3,500
-27% -$251K
LH icon
137
Labcorp
LH
$25.5B
$632K 0.18%
5,822
+1,376
+31% +$184K
BP icon
138
BP
BP
$108B
$629K 0.18%
17,105
+535
+3% +$21.4K
ACN icon
139
Accenture
ACN
$101B
$611K 0.17%
4,332
-995
-19% -$157K
ABT icon
140
Abbott
ABT
$187B
$605K 0.17%
8,358
+2,103
+34% +$148K
VNO icon
141
Vornado Realty Trust
VNO
$7.4B
$605K 0.17%
9,755
+2,575
+36% +$176K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$40.1B
$601K 0.17%
8,061
-211
-3% -$16.6K
FLIC
143
DELISTED
First of Long Island Corp
FLIC
$588K 0.16%
29,462
– –
TRIP icon
144
TripAdvisor
TRIP
$1.73B
$586K 0.16%
10,868
+75
+0.7% +$4.15K
F icon
145
Ford
F
$59.2B
$569K 0.16%
74,409
-70,085
-49% -$625K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.5B
$532K 0.15%
8,124
-1,249
-13% -$87.4K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$530K 0.15%
11,231
– –
CNNE icon
148
Cannae Holdings
CNNE
$660M
$474K 0.13%
27,660
-11,360
-29% -$205K
AXON
149
Axon Enterprise
AXON
$43.7B
$462K 0.13%
10,553
+1,083
+11% +$56.2K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$456K 0.13%
11,075
+145
+1% +$6.45K
4 5
6
7 8

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ACB
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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.