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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$434K 0.12%
6,776
+261
+4% +$19.3K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$869B
$423K 0.12%
1,680
-27
-2% -$7.33K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$400K 0.11%
+6,085
New +$385K
BUD icon
154
AB InBev
BUD
$156B
$388K 0.11%
5,895
-10,650
-64% -$815K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.11%
4,668
+23
+0.5% +$1.9K
CSCO icon
156
Cisco
CSCO
$452B
$385K 0.11%
8,887
+1,260
+17% +$57.7K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$378K 0.11%
6,426
-1,264
-16% -$78.9K
TRU icon
158
TransUnion
TRU
$14.9B
$368K 0.1%
6,473
+2,503
+63% +$160K
BNY
159
Bank of New York Mellon
BNY
$107B
$366K 0.1%
7,765
-1,599
-17% -$77.7K
FWONA icon
160
Liberty Media Series A
FWONA
$22.6B
$356K 0.1%
12,523
+2,591
+26% +$76.5K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$347K 0.1%
3,080
+935
+44% +$105K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$22.5B
$341K 0.1%
5,789
+35
+0.6% +$2.12K
WTM icon
163
White Mountains Insurance
WTM
$5.43B
$335K 0.09%
391
+2
+0.5% +$1.78K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$331K 0.09%
10,692
-78
-0.7% -$2.53K
TTE icon
165
TotalEnergies
TTE
$187B
$328K 0.09%
6,279
+541
+9% +$31K
LMT icon
166
Lockheed Martin
LMT
$134B
$326K 0.09%
1,245
+383
+44% +$116K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$326K 0.09%
7,149
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$323K 0.09%
34,824
-4,352
-11% -$40.2K
BKNG icon
169
Booking.com
BKNG
$145B
$315K 0.09%
4,575
-2,425
-35% -$178K
MCO icon
170
Moody's
MCO
$84.2B
$313K 0.09%
2,234
-215
-9% -$32.4K
SLB icon
171
SLB Ltd
SLB
$76.5B
$309K 0.09%
8,568
-7,259
-46% -$358K
COR icon
172
Cencora
COR
$60.5B
$304K 0.09%
+4,090
New +$353K
INTU icon
173
Intuit
INTU
$83.1B
$295K 0.08%
1,500
– –
AIG icon
174
American International
AIG
$42B
$293K 0.08%
7,437
-2,150
-22% -$93.9K
FCCY
175
DELISTED
1st Constitution Bancorp
FCCY
$290K 0.08%
+14,555
New +$287K
5 6
7
8 9

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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.