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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25B
$1.37M 0.19%
7,858
+117
+2% +$20.2K
MMM icon
127
3M
MMM
$90.9B
$1.36M 0.19%
9,313
-2,035
-18% -$289K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.33M 0.18%
28,867
+804
+3% +$35K
PPG icon
129
PPG Industries
PPG
$24.6B
$1.32M 0.18%
9,132
+137
+2% +$19.1K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.31M 0.18%
13,362
-840
-6% -$80.7K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.3M 0.18%
68,816
+17,340
+34% +$299K
NVR icon
132
NVR
NVR
$16.5B
$1.29M 0.18%
317
+54
+21% +$224K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.18%
40,998
– –
NSC icon
134
Norfolk Southern
NSC
$75.4B
$1.28M 0.17%
5,372
-125
-2% -$28.4K
NVO
135
Novo Nordisk
NVO
$208B
$1.26M 0.17%
36,000
+94
+0.3% +$3.25K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.17%
17,917
+416
+2% +$26.9K
CVS icon
137
CVS Health
CVS
$133B
$1.21M 0.17%
17,680
-115
-0.6% -$7.48K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.16%
3,878
-33
-0.8% -$9.61K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.18M 0.16%
10,182
+22
+0.2% +$2.28K
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$1.18M 0.16%
13,473
+127
+1% +$11.3K
LUV icon
141
Southwest Airlines
LUV
$22B
$1.15M 0.16%
24,727
+669
+3% +$29K
BA icon
142
Boeing
BA
$171B
$1.13M 0.15%
5,255
+442
+9% +$85K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
$1.12M 0.15%
12,060
+159
+1% +$13.8K
FND icon
144
Floor & Decor
FND
$6.13B
$1.11M 0.15%
11,916
+4,310
+57% +$359K
FSLY icon
145
Fastly Inc
FSLY
$3.55B
$1.09M 0.15%
12,436
-1,043
-8% -$91.9K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.04M 0.14%
5,809
+888
+18% +$156K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.14%
17,650
+11,974
+211% +$653K
CSX icon
148
CSX Corp
CSX
$93.4B
$1.02M 0.14%
33,639
+798
+2% +$22.9K
UL icon
149
Unilever
UL
$137B
$1M 0.14%
+14,801
New +$1M
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$1M 0.14%
6,713
-277
-4% -$39.1K
4 5
6
7 8

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.