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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.1B
$758K 0.16%
11,450
+4,588
+67% +$396K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$750K 0.16%
29,495
-1,315
-4% -$38K
LMT icon
153
Lockheed Martin
LMT
$134B
$746K 0.16%
2,200
+483
+28% +$190K
MCO icon
154
Moody's
MCO
$82.8B
$738K 0.16%
3,491
+927
+36% +$225K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$738K 0.16%
+12,406
New +$736K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$190B
$730K 0.15%
14,640
+4,514
+45% +$269K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$716K 0.15%
8,064
-290
-3% -$35.2K
CLX icon
158
Clorox
CLX
$11.6B
$711K 0.15%
4,105
+1,603
+64% +$265K
ORCL icon
159
Oracle
ORCL
$374B
$673K 0.14%
13,921
+89
+0.6% +$4.59K
F icon
160
Ford
F
$58.5B
$662K 0.14%
137,144
-8,145
-6% -$61.1K
MANU icon
161
Manchester United
MANU
$3.97B
$635K 0.13%
42,221
-1,620
-4% -$29K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$633K 0.13%
5,127
+439
+9% +$55.9K
CSX icon
163
CSX Corp
CSX
$93.4B
$621K 0.13%
32,532
+16,401
+102% +$383K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$617K 0.13%
47,872
-11,732
-20% -$199K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56B
$596K 0.13%
13,817
– –
CNNE icon
166
Cannae Holdings
CNNE
$639M
$574K 0.12%
+17,139
New +$636K
FWONA icon
167
Liberty Media Series A
FWONA
$22.5B
$568K 0.12%
22,963
+1,081
+5% +$39K
XOM icon
168
ExxonMobil
XOM
$644B
$554K 0.12%
14,586
-18,148
-55% -$1M
PSX icon
169
Phillips 66
PSX
$84.9B
$542K 0.11%
10,095
-7,674
-43% -$625K
ABT icon
170
Abbott
ABT
$183B
$536K 0.11%
6,792
+327
+5% +$27.3K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$521K 0.11%
+4,403
New +$619K
DOW icon
172
Dow Inc
DOW
$21.9B
$513K 0.11%
17,534
-4,659
-21% -$198K
PPG icon
173
PPG Industries
PPG
$24.6B
$513K 0.11%
6,142
-123
-2% -$13.7K
VT icon
174
Vanguard Total World Stock ETF
VT
$77.1B
$490K 0.1%
7,804
-275
-3% -$20.7K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$480K 0.1%
5,511
+314
+6% +$28.6K
5 6
7
8 9

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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.