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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$304B
$476K 0.13%
6,573
-2,640
-29% -$201K
VNO icon
152
Vornado Realty Trust
VNO
$7.54B
$468K 0.13%
+6,950
New +$482K
HAL icon
153
Halliburton
HAL
$26.1B
$460K 0.13%
+9,810
New +$484K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$871B
$453K 0.13%
1,707
-209
-11% -$57.5K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$453K 0.13%
10,930
-500
-4% -$21.7K
LH icon
156
Labcorp
LH
$25.8B
$451K 0.13%
3,248
-87
-3% -$12.8K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$21.1B
$446K 0.13%
5,914
-314
-5% -$23.6K
MU icon
158
Micron Technology
MU
$927B
$442K 0.12%
8,483
-6,340
-43% -$303K
MOS icon
159
The Mosaic Company
MOS
$7.34B
$429K 0.12%
+17,650
New +$464K
DEO icon
160
Diageo
DEO
$49.4B
$411K 0.12%
3,035
+100
+3% +$13.9K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$404K 0.11%
11,984
-12,908
-52% -$457K
MCO icon
162
Moody's
MCO
$83.9B
$400K 0.11%
2,479
-30
-1% -$4.86K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.11%
5,624
-300
-5% -$22.9K
HEZU icon
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$388K 0.11%
13,240
-600
-4% -$18K
ABT icon
165
Abbott
ABT
$187B
$379K 0.11%
6,320
-1,850
-23% -$111K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$371K 0.1%
39,176
– –
AXON
167
Axon Enterprise
AXON
$44.1B
$368K 0.1%
9,355
– –
PX
168
DELISTED
Praxair Inc
PX
$361K 0.1%
+2,500
New +$389K
BIIB icon
169
Biogen
BIIB
$30.4B
$353K 0.1%
1,289
-300
-19% -$93.1K
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$352K 0.1%
27,335
-3,800
-12% -$49.3K
TRIP icon
171
TripAdvisor
TRIP
$1.74B
$346K 0.1%
8,450
+1,425
+20% +$55.7K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$346K 0.1%
6,355
– –
TTE icon
173
TotalEnergies
TTE
$187B
$319K 0.09%
5,528
-27,683
-83% -$1.59M
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$307K 0.09%
+9,766
New +$313K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$305K 0.09%
6,130
– –
5 6
7
8 9

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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.