We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71B
$598K 0.16%
55,224
+3,372
+7% +$36.4K
TTC icon
152
Toro Company
TTC
$9.01B
$597K 0.16%
9,915
+800
+9% +$48.2K
PX
153
DELISTED
Praxair Inc
PX
$582K 0.15%
3,680
+1,180
+47% +$182K
ISRG icon
154
Intuitive Surgical
ISRG
$128B
$556K 0.15%
+3,489
New +$532K
CELG
155
DELISTED
Celgene Corp
CELG
$550K 0.14%
6,920
-85
-1% -$7.06K
AXON
156
Axon Enterprise
AXON
$42.9B
$546K 0.14%
8,640
-715
-8% -$38.7K
VNO icon
157
Vornado Realty Trust
VNO
$7.45B
$522K 0.14%
7,060
+110
+2% +$7.61K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.6B
$515K 0.14%
7,690
+144
+2% +$10.1K
BNY
159
Bank of New York Mellon
BNY
$107B
$505K 0.13%
9,364
+5,001
+115% +$276K
NVS icon
160
Novartis
NVS
$297B
$496K 0.13%
7,327
+754
+11% +$52K
AIG icon
161
American International
AIG
$42.2B
$481K 0.13%
9,073
-200
-2% -$10.8K
RHT
162
DELISTED
Red Hat Inc
RHT
$481K 0.13%
+3,580
New +$577K
HAL icon
163
Halliburton
HAL
$27.2B
$477K 0.13%
10,595
+785
+8% +$39.1K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$476K 0.12%
10,930
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$469K 0.12%
+5,502
New +$452K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$868B
$466K 0.12%
1,707
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$455K 0.12%
11,996
+12
+0.1% +$446
MU icon
168
Micron Technology
MU
$999B
$445K 0.12%
8,483
– –
DEO icon
169
Diageo
DEO
$47.5B
$437K 0.11%
3,036
+1
+0% +$143
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.11%
5,624
– –
MCO icon
171
Moody's
MCO
$84.9B
$418K 0.11%
2,449
-30
-1% -$5.08K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$22.1B
$400K 0.1%
5,914
– –
HEZU icon
173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$398K 0.1%
13,240
– –
ABT icon
174
Abbott
ABT
$184B
$385K 0.1%
6,320
– –
DHR icon
175
Danaher
DHR
$137B
$376K 0.1%
4,294
-25,856
-86% -$2.3M
5 6
7
8 9

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.