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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.4B
$1.11M 0.17%
11,182
-1,701
-13% -$164K
PPG icon
127
PPG Industries
PPG
$24.6B
$1.1M 0.17%
8,995
-1,060
-11% -$124K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.17%
10,133
-64
-0.6% -$6.91K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.17%
3,911
– –
NVR icon
130
NVR
NVR
$16.5B
$1.07M 0.17%
263
+4
+2% +$15.4K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 0.17%
17,501
+1,543
+10% +$93.1K
CVS icon
132
CVS Health
CVS
$133B
$1.04M 0.16%
17,795
+125
+0.7% +$7.78K
BABA icon
133
Alibaba
BABA
$293B
$1.03M 0.16%
3,492
-378
-10% -$99.6K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.16%
16,651
+65
+0.4% +$3.77K
MCO icon
135
Moody's
MCO
$82.8B
$990K 0.16%
3,415
-4
-0.1% -$1.14K
BN icon
136
Brookfield
BN
$104B
$988K 0.16%
55,842
-6,879
-11% -$123K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.1B
$960K 0.15%
11,901
+3,423
+40% +$275K
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
$924K 0.15%
6,990
-2,642
-27% -$345K
LUV icon
139
Southwest Airlines
LUV
$22B
$902K 0.14%
24,058
-315
-1% -$11.2K
C icon
140
Citigroup
C
$222B
$901K 0.14%
20,904
-567
-3% -$28.2K
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$886K 0.14%
10,160
-4,800
-32% -$427K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$872K 0.14%
4,921
-15
-0.3% -$2.7K
CSX icon
143
CSX Corp
CSX
$93.4B
$850K 0.13%
32,841
+1,170
+4% +$28.9K
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$843K 0.13%
56,109
-44,850
-44% -$674K
NVS icon
145
Novartis
NVS
$297B
$842K 0.13%
9,687
-8
-0.1% -$693
CLX icon
146
Clorox
CLX
$11.6B
$839K 0.13%
3,993
-280
-7% -$62.4K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$826K 0.13%
8,839
– –
ORCL icon
148
Oracle
ORCL
$374B
$826K 0.13%
13,828
+104
+0.8% +$5.91K
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$824K 0.13%
7,198
+73
+1% +$8.63K
HSY icon
150
Hershey
HSY
$35.2B
$816K 0.13%
5,690
– –
4 5
6
7 8

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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.