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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$811K 0.13%
22,395
-554
-2% -$19.3K
BA icon
152
Boeing
BA
$171B
$795K 0.12%
4,813
-115
-2% -$19.6K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$793K 0.12%
13,817
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.5B
$790K 0.12%
44,696
-9,066
-17% -$163K
EDIV icon
155
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$789K 0.12%
32,487
-2,465
-7% -$62.4K
LMT icon
156
Lockheed Martin
LMT
$134B
$789K 0.12%
2,058
-273
-12% -$104K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$771K 0.12%
51,476
+19,876
+63% +$353K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$767K 0.12%
4,905
– –
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$765K 0.12%
+27,545
New +$803K
SYK icon
160
Stryker
SYK
$125B
$764K 0.12%
3,667
+7
+0.2% +$1.36K
BPRN icon
161
Princeton Bancorp
BPRN
$281M
$753K 0.12%
41,438
– –
CI icon
162
Cigna
CI
$73.7B
$744K 0.12%
4,393
-159
-3% -$28K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$735K 0.12%
43,052
-2,272
-5% -$39.1K
SWK icon
164
Stanley Black & Decker
SWK
$14.3B
$735K 0.12%
4,532
+148
+3% +$23K
DEO icon
165
Diageo
DEO
$49B
$733K 0.12%
5,326
-1,294
-20% -$178K
FWONA icon
166
Liberty Media Series A
FWONA
$22.5B
$731K 0.11%
22,791
-241
-1% -$7.81K
ELME
167
Elme Communities
ELME
$143M
$689K 0.11%
34,235
– –
DOW icon
168
Dow Inc
DOW
$21.9B
$687K 0.11%
14,592
-420
-3% -$18.9K
APG icon
169
APi Group
APG
$17.1B
$686K 0.11%
72,365
– –
LYV icon
170
Live Nation Entertainment
LYV
$40.6B
$681K 0.11%
12,647
+1,513
+14% +$78K
BR icon
171
Broadridge
BR
$17.8B
$678K 0.11%
5,139
+130
+3% +$17.4K
CAG icon
172
Conagra Brands
CAG
$6.94B
$660K 0.1%
+18,472
New +$676K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$656K 0.1%
+8,108
New +$658K
CNNE icon
174
Cannae Holdings
CNNE
$639M
$650K 0.1%
17,432
+293
+2% +$11.1K
BKNG icon
175
Booking.com
BKNG
$149B
$643K 0.1%
9,400
– –
5 6
7
8 9

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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.