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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$301B
$785K 0.17%
9,032
+145
+2% +$13K
ORCL icon
152
Oracle
ORCL
$333B
$780K 0.17%
14,181
-600
-4% -$33.1K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.2B
$773K 0.17%
13,817
– –
MANU icon
154
Manchester United
MANU
$3.97B
$720K 0.16%
43,841
-310
-0.7% -$5.45K
CHD icon
155
Church & Dwight Co
CHD
$24B
$699K 0.15%
9,294
+2,344
+34% +$178K
BUD icon
156
AB InBev
BUD
$160B
$697K 0.15%
7,330
– –
SRG
157
Seritage Growth Properties
SRG
$132M
$696K 0.15%
16,380
-2,170
-12% -$89.1K
CLBK icon
158
Columbia Financial
CLBK
$1.13B
$694K 0.15%
43,971
– –
FLIC
159
DELISTED
First of Long Island Corp
FLIC
$670K 0.14%
29,462
– –
CI icon
160
Cigna
CI
$77.8B
$669K 0.14%
4,405
+25
+0.6% +$4.07K
CTVA icon
161
Corteva
CTVA
$59.5B
$650K 0.14%
23,209
-266
-1% -$7.69K
PPG icon
162
PPG Industries
PPG
$27.2B
$643K 0.14%
5,428
-30
-0.5% -$3.45K
LMT icon
163
Lockheed Martin
LMT
$135B
$626K 0.14%
1,604
+70
+5% +$26.3K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$615K 0.13%
18,141
+1,948
+12% +$65.7K
VNO icon
165
Vornado Realty Trust
VNO
$7.44B
$612K 0.13%
9,605
-100
-1% -$6.29K
VT icon
166
Vanguard Total World Stock ETF
VT
$76B
$612K 0.13%
8,178
-100
-1% -$7.47K
NVR icon
167
NVR
NVR
$17.3B
$602K 0.13%
162
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$868B
$601K 0.13%
2,013
– –
BP icon
169
BP
BP
$109B
$600K 0.13%
15,791
-683
-4% -$26.1K
LLY icon
170
Eli Lilly
LLY
$1.08T
$584K 0.13%
5,218
– –
TRU icon
171
TransUnion
TRU
$15.9B
$553K 0.12%
6,823
+180
+3% +$14.5K
ABT icon
172
Abbott
ABT
$186B
$541K 0.12%
6,465
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$520K 0.11%
4,080
-390
-9% -$49.1K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$152B
$506K 0.11%
9,786
-505
-5% -$26K
CELG
175
DELISTED
Celgene Corp
CELG
$479K 0.1%
4,821
-150
-3% -$14.3K
5 6
7
8 9

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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.