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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.6B
$690K 0.16%
+4,380
New +$686K
WFC icon
152
Wells Fargo
WFC
$261B
$678K 0.15%
14,316
-981
-6% -$45.9K
BP icon
153
BP
BP
$113B
$675K 0.15%
16,474
-551
-3% -$23.1K
CNNE icon
154
Cannae Holdings
CNNE
$647M
$668K 0.15%
23,045
-200
-0.9% -$5.27K
CLBK icon
155
Columbia Financial
CLBK
$1.13B
$664K 0.15%
43,971
-5,220
-11% -$80.2K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$659K 0.15%
18,080
+7,141
+65% +$256K
BUD icon
157
AB InBev
BUD
$158B
$649K 0.15%
7,330
+1,515
+26% +$130K
PPG icon
158
PPG Industries
PPG
$25.9B
$637K 0.14%
5,458
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$637K 0.14%
20,710
+4,242
+26% +$130K
VNO icon
160
Vornado Realty Trust
VNO
$7.47B
$622K 0.14%
9,705
-50
-0.5% -$3.36K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$622K 0.14%
8,278
-306
-4% -$22.7K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$593K 0.13%
2,013
+333
+20% +$96.5K
FLIC
163
DELISTED
First of Long Island Corp
FLIC
$592K 0.13%
29,462
– –
LLY icon
164
Eli Lilly
LLY
$1.07T
$578K 0.13%
5,218
-450
-8% -$53K
LMT icon
165
Lockheed Martin
LMT
$134B
$558K 0.13%
1,534
+290
+23% +$97K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$556K 0.13%
4,470
+1,350
+43% +$162K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$552K 0.12%
16,193
+5,451
+51% +$184K
NVR icon
168
NVR
NVR
$17.2B
$546K 0.12%
162
– –
ABT icon
169
Abbott
ABT
$180B
$543K 0.12%
6,465
-2,001
-24% -$158K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$543K 0.12%
10,291
-100
-1% -$5.22K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$518K 0.12%
7,575
+1,825
+32% +$125K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$508K 0.11%
6,950
+855
+14% +$63.6K
TRU icon
173
TransUnion
TRU
$14.8B
$488K 0.11%
6,643
+150
+2% +$10.3K
TRIP icon
174
TripAdvisor
TRIP
$1.59B
$479K 0.11%
10,343
-100
-1% -$4.87K
CVS icon
175
CVS Health
CVS
$137B
$472K 0.11%
8,669
-5,763
-40% -$310K
5 6
7
8 9

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.