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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$3.93B
$928K 0.21%
7,857
-411
-5% -$42.1K
INTC icon
127
Intel
INTC
$466B
$909K 0.2%
18,995
-959
-5% -$47.6K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$907K 0.2%
18,887
+6,140
+48% +$291K
LH icon
129
Labcorp
LH
$24.3B
$904K 0.2%
6,088
+245
+4% +$34.2K
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$883K 0.2%
58,660
– –
NVO
131
Novo Nordisk
NVO
$216B
$882K 0.2%
34,576
+1,356
+4% +$33.5K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$867K 0.2%
16,020
-900
-5% -$52.1K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$866K 0.2%
33,435
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$855K 0.19%
7,209
+713
+11% +$83.3K
ORCL icon
135
Oracle
ORCL
$331B
$842K 0.19%
14,781
-233
-2% -$12.6K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$837K 0.19%
5,341
-31
-0.6% -$4.79K
MDT icon
137
Medtronic
MDT
$107B
$821K 0.18%
8,429
+2,009
+31% +$183K
NVS icon
138
Novartis
NVS
$295B
$811K 0.18%
8,887
-688
-7% -$58.2K
MANU icon
139
Manchester United
MANU
$3.91B
$798K 0.18%
44,151
-2,250
-5% -$42.4K
SRG
140
Seritage Growth Properties
SRG
$130M
$797K 0.18%
18,550
-2,410
-11% -$106K
HSY icon
141
Hershey
HSY
$35.4B
$792K 0.18%
+5,910
New +$751K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$772K 0.17%
8,919
+9
+0.1% +$760
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$772K 0.17%
13,817
– –
NVDA icon
144
NVIDIA
NVDA
$5.01T
$764K 0.17%
185,960
+65,880
+55% +$273K
CSCO icon
145
Cisco
CSCO
$450B
$760K 0.17%
13,893
+5,345
+63% +$295K
FWONA icon
146
Liberty Media Series A
FWONA
$22.3B
$753K 0.17%
21,934
+1,838
+9% +$64.2K
ABBV icon
147
AbbVie
ABBV
$458B
$738K 0.17%
10,137
-1,054
-9% -$82.8K
SYY icon
148
Sysco
SYY
$39.7B
$735K 0.17%
10,395
-1,173
-10% -$83.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$723K 0.16%
8,271
+221
+3% +$19.3K
CTVA icon
150
Corteva
CTVA
$59.7B
$694K 0.16%
+23,475
New +$632K
4 5
6
7 8

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.