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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.23%
4,156
+13
+0.3% +$3.58K
MIME
127
DELISTED
Mimecast Limited
MIME
$1.15M 0.22%
26,436
-500
-2% -$20.8K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.22%
8,354
-110
-1% -$14.6K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.22%
36,767
+3,754
+11% +$116K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.21%
59,604
+1,040
+2% +$18.8K
LH icon
131
Labcorp
LH
$25.8B
$1.12M 0.21%
7,732
+975
+14% +$141K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.2%
3,316
+11
+0.3% +$3.33K
NSC icon
133
Norfolk Southern
NSC
$76.1B
$1.07M 0.2%
5,527
-10
-0.2% -$1.88K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.2%
15,880
-140
-0.9% -$9.03K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.06M 0.2%
26,866
+90
+0.3% +$3.47K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.04M 0.2%
26,194
+3,373
+15% +$129K
NVO
137
Novo Nordisk
NVO
$225B
$1.03M 0.2%
35,488
+712
+2% +$19.7K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.19%
3
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$992K 0.19%
7,548
+2,330
+45% +$270K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
$961K 0.18%
7,625
-946
-11% -$114K
HHH icon
141
Howard Hughes
HHH
$4B
$945K 0.18%
7,815
-42
-0.5% -$4.66K
FWONA icon
142
Liberty Media Series A
FWONA
$23.3B
$917K 0.17%
21,882
-52
-0.2% -$2.04K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40B
$912K 0.17%
9,824
+1,302
+15% +$121K
CI icon
144
Cigna
CI
$79.6B
$909K 0.17%
4,445
+40
+0.9% +$7.33K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$902K 0.17%
5,447
+119
+2% +$19K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$898K 0.17%
30,810
-2,735
-8% -$75.5K
UHAL icon
147
U-Haul Holding Co
UHAL
$14.3B
$891K 0.17%
+23,700
New +$900K
SYY icon
148
Sysco
SYY
$40.7B
$885K 0.17%
10,345
-50
-0.5% -$4.05K
MANU icon
149
Manchester United
MANU
$4.03B
$874K 0.17%
43,841
– –
HSY icon
150
Hershey
HSY
$37.2B
$869K 0.17%
5,910
– –
4 5
6
7 8

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.