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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$228B
$869K 0.21%
33,220
-520
-2% -$12.8K
HHH icon
127
Howard Hughes
HHH
$4.01B
$867K 0.21%
8,268
-163
-2% -$16.9K
HD icon
128
Home Depot
HD
$339B
$837K 0.2%
4,363
-471
-10% -$86.4K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$832K 0.2%
33,435
-1,370
-4% -$32.2K
NVS icon
130
Novartis
NVS
$301B
$825K 0.2%
9,575
+502
+6% +$40.3K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.2B
$821K 0.2%
5,372
-1,390
-21% -$207K
ORCL icon
132
Oracle
ORCL
$338B
$806K 0.19%
15,014
-210
-1% -$10.7K
CVS icon
133
CVS Health
CVS
$138B
$778K 0.18%
14,432
-650
-4% -$40.1K
ILMN icon
134
Illumina
ILMN
$29.2B
$772K 0.18%
+2,555
New +$745K
SYY icon
135
Sysco
SYY
$40.8B
$772K 0.18%
11,568
-70
-0.6% -$4.55K
CLBK icon
136
Columbia Financial
CLBK
$1.13B
$771K 0.18%
49,191
-4,000
-8% -$62.2K
LH icon
137
Labcorp
LH
$25.4B
$768K 0.18%
5,843
+21
+0.4% +$2.59K
AME icon
138
Ametek
AME
$54.1B
$760K 0.18%
9,160
-175
-2% -$13.3K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.1B
$750K 0.18%
6,496
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$748K 0.18%
8,910
+6
+0.1% +$494
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$745K 0.18%
13,817
– –
WFC icon
142
Wells Fargo
WFC
$258B
$739K 0.18%
15,297
-381
-2% -$18.7K
LLY icon
143
Eli Lilly
LLY
$1.09T
$735K 0.17%
5,668
-235
-4% -$28.6K
BP icon
144
BP
BP
$112B
$732K 0.17%
17,025
-80
-0.5% -$3.28K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$719K 0.17%
18,993
+12,821
+208% +$473K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.8B
$700K 0.17%
8,050
-11
-0.1% -$909
ABT icon
147
Abbott
ABT
$191B
$677K 0.16%
8,466
+108
+1% +$8.04K
VNO icon
148
Vornado Realty Trust
VNO
$7.8B
$658K 0.16%
9,755
– –
FWONA icon
149
Liberty Media Series A
FWONA
$23.3B
$655K 0.16%
20,096
+7,573
+60% +$229K
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$646K 0.15%
29,462
– –
4 5
6
7 8

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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.