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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
151
Princeton Bancorp
BPRN
$283M
$832K 0.14%
41,438
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$826K 0.14%
+4,936
New +$796K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$824K 0.14%
8,839
-830
-9% -$76K
QSR icon
154
Restaurant Brands International
QSR
$26.2B
$816K 0.14%
3
-36,467
-100% -$1.84M
DGX icon
155
Quest Diagnostics
DGX
$26B
$812K 0.14%
+7,125
New +$756K
SCHW
156
Charles Schwab
SCHW
$182B
$774K 0.13%
22,949
-3,726
-14% -$133K
ELME
157
Elme Communities
ELME
$145M
$760K 0.13%
+34,235
New +$762K
ORCL icon
158
Oracle
ORCL
$339B
$759K 0.13%
13,724
-197
-1% -$10.4K
CB icon
159
Chubb
CB
$140B
$746K 0.13%
5,889
-1,870
-24% -$217K
MIME
160
DELISTED
Mimecast Limited
MIME
$742K 0.13%
17,805
-9,614
-35% -$378K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.9B
$741K 0.13%
13,817
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$740K 0.13%
45,324
-2,548
-5% -$38.2K
HSY icon
163
Hershey
HSY
$37.3B
$738K 0.13%
5,690
-120
-2% -$16.1K
CSX icon
164
CSX Corp
CSX
$94B
$736K 0.13%
31,671
-861
-3% -$19K
QRVO icon
165
Qorvo
QRVO
$7.9B
$718K 0.12%
+6,500
New +$644K
TTC icon
166
Toro Company
TTC
$8.79B
$718K 0.12%
+10,817
New +$710K
CNNE icon
167
Cannae Holdings
CNNE
$653M
$704K 0.12%
17,139
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$701K 0.12%
4,905
+502
+11% +$67.9K
TRV icon
169
Travelers Companies
TRV
$81.1B
$680K 0.12%
5,966
-1,748
-23% -$184K
XOM icon
170
ExxonMobil
XOM
$650B
$680K 0.12%
15,198
+612
+4% +$27.4K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$674K 0.11%
10,252
-7,592
-43% -$452K
ABT icon
172
Abbott
ABT
$187B
$660K 0.11%
7,216
+424
+6% +$38.3K
MANU icon
173
Manchester United
MANU
$4.03B
$659K 0.11%
41,625
-596
-1% -$9.54K
SYK icon
174
Stryker
SYK
$135B
$659K 0.11%
3,660
+2,405
+192% +$444K
FWONA icon
175
Liberty Media Series A
FWONA
$23.4B
$643K 0.11%
23,032
+69
+0.3% +$1.92K
5 6
7
8 9

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.