We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$107B
$931K 0.2%
+58,961
New +$1.21M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.57T
$923K 0.2%
15,880
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$913K 0.19%
13,069
+3,245
+33% +$285K
BA icon
129
Boeing
BA
$185B
$911K 0.19%
6,107
+72
+1% +$19.7K
CTSH icon
130
Cognizant
CTSH
$24.8B
$906K 0.19%
19,493
-497
-2% -$29.6K
HHH icon
131
Howard Hughes
HHH
$3.88B
$902K 0.19%
18,738
+10,923
+140% +$1.09M
SCHW
132
Charles Schwab
SCHW
$184B
$897K 0.19%
26,675
-905
-3% -$38K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$891K 0.19%
28,322
+2,128
+8% +$80.1K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$886K 0.19%
4,041
-115
-3% -$30.5K
LYB icon
135
LyondellBasell Industries
LYB
$19.7B
$886K 0.19%
17,844
-815
-4% -$59.9K
VDE icon
136
Vanguard Energy ETF
VDE
$9.95B
$873K 0.18%
+22,832
New +$1.45M
CB icon
137
Chubb
CB
$135B
$867K 0.18%
7,759
-280
-3% -$40.2K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$864K 0.18%
9,669
+301
+3% +$26.7K
DEO icon
139
Diageo
DEO
$49.3B
$858K 0.18%
6,748
-518
-7% -$77.7K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$841K 0.18%
7,283
+1,836
+34% +$276K
CI icon
141
Cigna
CI
$74.8B
$835K 0.18%
4,711
+266
+6% +$51.6K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$831K 0.18%
+13,324
New +$818K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$822K 0.17%
10,017
-2,438
-20% -$274K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.17%
3
– –
NVS icon
145
Novartis
NVS
$293B
$816K 0.17%
9,897
+807
+9% +$72K
NSC icon
146
Norfolk Southern
NSC
$75.6B
$805K 0.17%
5,517
-10
-0.2% -$1.85K
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$786K 0.17%
35,387
-4,175
-11% -$118K
HSY icon
148
Hershey
HSY
$35.7B
$770K 0.16%
5,810
-100
-2% -$14.8K
TRV icon
149
Travelers Companies
TRV
$78.1B
$766K 0.16%
7,714
-3,197
-29% -$398K
UHAL icon
150
U-Haul Holding Co
UHAL
$14B
$759K 0.16%
26,140
+2,440
+10% +$82.4K
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.