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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$587K 0.14%
7,606
+279
+4% +$20.6K
INTC icon
152
Intel
INTC
$462B
$584K 0.14%
12,350
-272
-2% -$13.2K
CELG
153
DELISTED
Celgene Corp
CELG
$583K 0.14%
6,515
-405
-6% -$35.8K
BKNG icon
154
Booking.com
BKNG
$145B
$556K 0.14%
7,000
-3,375
-33% -$266K
TRIP icon
155
TripAdvisor
TRIP
$1.66B
$551K 0.14%
10,793
-852
-7% -$46.6K
VNO icon
156
Vornado Realty Trust
VNO
$7.43B
$524K 0.13%
7,180
+120
+2% +$8.89K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$523K 0.13%
7,690
– –
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$511K 0.13%
10,930
– –
AIG icon
159
American International
AIG
$42B
$510K 0.13%
9,587
+514
+6% +$27.6K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$869B
$500K 0.12%
1,707
– –
MCK icon
161
McKesson
MCK
$99.5B
$479K 0.12%
3,610
-5,230
-59% -$682K
BNY
162
Bank of New York Mellon
BNY
$107B
$477K 0.12%
9,364
– –
ABT icon
163
Abbott
ABT
$182B
$459K 0.11%
6,255
-65
-1% -$4.27K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$440K 0.11%
11,620
-376
-3% -$14.1K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.1%
4,474
-1,150
-20% -$98K
MCO icon
166
Moody's
MCO
$84.2B
$409K 0.1%
2,449
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$406K 0.1%
7,066
-3,850
-35% -$213K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$22.5B
$393K 0.1%
5,754
-160
-3% -$10.6K
HEZU icon
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$393K 0.1%
13,240
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$388K 0.1%
4,645
+592
+15% +$49.6K
MU icon
171
Micron Technology
MU
$1.02T
$385K 0.1%
8,517
+34
+0.4% +$1.72K
EFX icon
172
Equifax
EFX
$20.8B
$384K 0.09%
2,940
+75
+3% +$9.77K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$372K 0.09%
7,149
– –
CSCO icon
174
Cisco
CSCO
$452B
$371K 0.09%
7,627
+602
+9% +$27.1K
TTE icon
175
TotalEnergies
TTE
$187B
$369K 0.09%
5,738
+150
+3% +$9.4K
5 6
7
8 9

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.