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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
+10.91%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.76M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.13M |
| 5 |
PepsiCo
PEP
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.67M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$288K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$207K |
| 4 |
Cigna
CI
|
+$205K |
| 5 |
Apple
AAPL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$76.3B
| $628K | 0.15% |
8,584
+460
| +6% | +$32.6K |
|
152
PPG Industries
PPG
$26.5B
| $616K | 0.15% |
5,458
+3,036
| +125% | +$325K |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $595K | 0.14% |
12,747
+1,672
| +15% | +$75.6K |
|
154
Medtronic
MDT
$111B
| $585K | 0.14% |
6,420
+3,258
| +103% | +$292K |
|
155
Cannae Holdings
CNNE
$665M
| $564K | 0.13% |
23,245
-4,415
| -16% | -$92.9K |
|
156
NVIDIA
NVDA
$4.77T
| $539K | 0.13% |
+120,080
| New | +$466K |
|
157
Vanguard Total International Stock ETF
VXUS
$153B
| $539K | 0.13% |
10,391
-840
| -7% | -$42.6K |
|
158
TripAdvisor
TRIP
$1.74B
| $537K | 0.13% |
10,443
-425
| -4% | -$23.3K |
|
159
Kraft Heinz
KHC
$32.4B
| $519K | 0.12% |
15,898
-229
| -1% | -$9.33K |
|
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $503K | 0.12% |
+16,468
| New | +$500K |
|
161
AB InBev
BUD
$161B
| $488K | 0.12% |
5,815
-80
| -1% | -$6.15K |
|
162
iShares Core S&P 500 ETF
IVV
$871B
| $478K | 0.11% |
1,680
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $469K | 0.11% |
4,971
-1,805
| -27% | -$158K |
|
164
Cisco
CSCO
$456B
| $462K | 0.11% |
8,548
-339
| -4% | -$16.5K |
|
165
NVR
NVR
$17.3B
| $448K | 0.11% |
+162
| New | +$426K |
|
166
SLB Ltd
SLB
$74.2B
| $448K | 0.11% |
10,285
+1,717
| +20% | +$74.2K |
|
167
Church & Dwight Co
CHD
$23.7B
| $434K | 0.1% |
6,095
+10
| +0.2% | +$658 |
|
168
TransUnion
TRU
$16.2B
| $434K | 0.1% |
6,493
+20
| +0.3% | +$1.24K |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $407K | 0.1% |
11,227
+535
| +5% | +$18.2K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $406K | 0.1% |
4,678
+10
| +0.2% | +$848 |
|
171
Moody's
MCO
$83.9B
| $405K | 0.1% |
2,234
| – | – |
|
172
Intuit
INTU
$85.6B
| $392K | 0.09% |
1,500
| – | – |
|
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $385K | 0.09% |
+10,939
| New | +$370K |
|
174
iShares MSCI EAFE ETF
EFA
$76.8B
| $383K | 0.09% |
5,911
-515
| -8% | -$32.4K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $376K | 0.09% |
+5,750
| New | +$331K |
|
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Roundview Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.
- Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
- Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
- Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
- Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
- Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
- Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
- Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.