We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
151
Fastly Inc
FSLY
$3.26B
$864K 0.16%
43,030
+7,220
+20% +$152K
NVS icon
152
Novartis
NVS
$303B
$861K 0.16%
9,090
+58
+0.6% +$5.2K
BKK
153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$861K 0.16%
57,809
– –
PPG icon
154
PPG Industries
PPG
$27.1B
$836K 0.16%
6,265
+837
+15% +$106K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.4B
$824K 0.16%
13,817
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$817K 0.16%
9,368
+441
+5% +$38.6K
CHD icon
157
Church & Dwight Co
CHD
$23.8B
$792K 0.15%
11,258
+1,964
+21% +$140K
CLBK icon
158
Columbia Financial
CLBK
$1.14B
$745K 0.14%
43,971
– –
FLIC
159
DELISTED
First of Long Island Corp
FLIC
$739K 0.14%
29,462
– –
ORCL icon
160
Oracle
ORCL
$349B
$733K 0.14%
13,832
-349
-2% -$19.2K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$872B
$711K 0.14%
2,201
+188
+9% +$58.2K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$695K 0.13%
19,190
+1,049
+6% +$36.6K
CTVA icon
163
Corteva
CTVA
$59.6B
$669K 0.13%
22,615
-594
-3% -$15.7K
LMT icon
164
Lockheed Martin
LMT
$134B
$669K 0.13%
1,717
+113
+7% +$43.4K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$188B
$661K 0.13%
+10,126
New +$642K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.4B
$654K 0.12%
8,079
-99
-1% -$7.7K
VNO icon
167
Vornado Realty Trust
VNO
$7.46B
$639K 0.12%
9,606
+1
+0% +$65
NVR icon
168
NVR
NVR
$17.4B
$617K 0.12%
162
– –
MCO icon
169
Moody's
MCO
$84.3B
$609K 0.12%
2,564
+330
+15% +$73.3K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$600K 0.11%
4,688
+608
+15% +$77.4K
SRG
171
Seritage Growth Properties
SRG
$129M
$594K 0.11%
14,830
-1,550
-9% -$65.6K
BUD icon
172
AB InBev
BUD
$161B
$590K 0.11%
7,190
-140
-2% -$11.7K
TRU icon
173
TransUnion
TRU
$16.5B
$587K 0.11%
6,862
+39
+0.6% +$3.25K
BP icon
174
BP
BP
$108B
$583K 0.11%
15,437
-354
-2% -$13.4K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$972B
$570K 0.11%
1,926
+974
+102% +$276K
5 6
7
8 9

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.