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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
$992K 0.14%
3,417
+2
+0.1% +$559
BPRN icon
152
Princeton Bancorp
BPRN
$281M
$970K 0.13%
41,438
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$958K 0.13%
43,052
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$935K 0.13%
10,072
+1,233
+14% +$115K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$932K 0.13%
13,597
-220
-2% -$14K
DEO icon
156
Diageo
DEO
$49B
$925K 0.13%
5,827
+501
+9% +$74.7K
LYV icon
157
Live Nation Entertainment
LYV
$40.6B
$925K 0.13%
12,593
-54
-0.4% -$3.41K
NVS icon
158
Novartis
NVS
$297B
$919K 0.13%
9,727
+40
+0.4% +$3.5K
BKNG icon
159
Booking.com
BKNG
$149B
$911K 0.12%
10,225
+825
+9% +$63.7K
SYK icon
160
Stryker
SYK
$125B
$908K 0.12%
3,704
+37
+1% +$8.38K
ORCL icon
161
Oracle
ORCL
$374B
$901K 0.12%
13,928
+100
+0.7% +$5.95K
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$896K 0.12%
27,545
– –
APG icon
163
APi Group
APG
$17.1B
$885K 0.12%
73,166
+801
+1% +$8.48K
EDIV icon
164
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$878K 0.12%
31,618
-869
-3% -$22.6K
F icon
165
Ford
F
$58.5B
$875K 0.12%
99,555
+12,101
+14% +$101K
HSY icon
166
Hershey
HSY
$35.2B
$867K 0.12%
5,690
– –
DGX icon
167
Quest Diagnostics
DGX
$25.7B
$865K 0.12%
7,258
+60
+0.8% +$7.31K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$862K 0.12%
4,905
– –
ROP icon
169
Roper Technologies
ROP
$38.8B
$838K 0.11%
1,945
+1,016
+109% +$417K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.11%
+19,593
New +$782K
ETN icon
171
Eaton
ETN
$161B
$830K 0.11%
+6,908
New +$781K
CLX icon
172
Clorox
CLX
$11.6B
$818K 0.11%
4,049
+56
+1% +$11.6K
FWONA icon
173
Liberty Media Series A
FWONA
$22.5B
$804K 0.11%
22,115
-676
-3% -$23.6K
BR icon
174
Broadridge
BR
$17.8B
$801K 0.11%
5,228
+89
+2% +$12.9K
HLT icon
175
Hilton Worldwide
HLT
$72.1B
$794K 0.11%
7,135
+230
+3% +$22.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.