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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.02M 0.22%
26,776
+1,514
+6% +$56.6K
MDT icon
127
Medtronic
MDT
$111B
$1M 0.22%
9,219
+790
+9% +$82.4K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.5B
$997K 0.22%
8,571
+1,362
+19% +$160K
NSC icon
129
Norfolk Southern
NSC
$76.1B
$995K 0.21%
5,537
-40
-0.7% -$7.36K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$978K 0.21%
16,020
– –
LH icon
131
Labcorp
LH
$25.8B
$975K 0.21%
6,757
+669
+11% +$97.6K
HHH icon
132
Howard Hughes
HHH
$4B
$971K 0.21%
7,857
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$963K 0.21%
3,305
– –
MIME
134
DELISTED
Mimecast Limited
MIME
$961K 0.21%
26,936
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.21%
3
– –
NVDA icon
136
NVIDIA
NVDA
$4.77T
$947K 0.2%
217,560
+31,600
+17% +$133K
HSY icon
137
Hershey
HSY
$37.2B
$916K 0.2%
5,910
– –
NVO
138
Novo Nordisk
NVO
$225B
$899K 0.19%
34,776
+200
+0.6% +$5.06K
WFC icon
139
Wells Fargo
WFC
$263B
$899K 0.19%
17,816
+3,500
+24% +$165K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$890K 0.19%
33,545
+110
+0.3% +$2.91K
CSCO icon
141
Cisco
CSCO
$456B
$885K 0.19%
17,902
+4,009
+29% +$208K
BKK
142
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$872K 0.19%
57,809
-851
-1% -$12.8K
FSLY icon
143
Fastly Inc
FSLY
$3.26B
$859K 0.19%
35,810
-23,765
-40% -$560K
PBF icon
144
PBF Energy
PBF
$7.22B
$858K 0.19%
+31,540
New +$806K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$838K 0.18%
22,821
+4,741
+26% +$174K
FWONA icon
146
Liberty Media Series A
FWONA
$23.3B
$831K 0.18%
21,934
– –
SYY icon
147
Sysco
SYY
$40.7B
$825K 0.18%
10,395
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$80.2B
$820K 0.18%
5,328
-13
-0.2% -$2.02K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$40B
$795K 0.17%
8,522
+251
+3% +$22.8K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$786K 0.17%
8,927
+8
+0.1% +$699
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 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.