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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
176
White Mountains Insurance
WTM
$5.46B
$304K 0.09%
369
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$302K 0.09%
13,700
-1,125
-8% -$25.7K
CSCO icon
178
Cisco
CSCO
$456B
$301K 0.08%
7,022
-28
-0.4% -$1.19K
EFX icon
179
Equifax
EFX
$22B
$301K 0.08%
2,555
-5,720
-69% -$687K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298K 0.08%
16,926
-735
-4% -$13.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$288K 0.08%
852
– –
FWONA icon
182
Liberty Media Series A
FWONA
$23.3B
$281K 0.08%
10,036
-157
-2% -$4.89K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$267K 0.08%
8,584
+172
+2% +$5.34K
STEW
184
SRH Total Return Fund
STEW
$1.79B
$264K 0.07%
24,464
+5,345
+28% +$59.8K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$264K 0.07%
3,118
+35
+1% +$2.99K
INTU icon
186
Intuit
INTU
$85.6B
$260K 0.07%
1,500
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$252K 0.07%
2,145
-15,411
-88% -$1.82M
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$249K 0.07%
10,542
– –
SRG
189
Seritage Growth Properties
SRG
$129M
$245K 0.07%
6,880
– –
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.07%
7,826
– –
BHP icon
191
BHP
BHP
$213B
$240K 0.07%
+6,053
New +$255K
TFX icon
192
Teleflex
TFX
$5.94B
$240K 0.07%
940
– –
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$233K 0.07%
5,775
-600
-9% -$24.9K
GD icon
194
General Dynamics
GD
$106B
$231K 0.07%
1,047
– –
BNY
195
Bank of New York Mellon
BNY
$106B
$225K 0.06%
4,363
+566
+15% +$31.5K
TRU icon
196
TransUnion
TRU
$16.2B
$223K 0.06%
+3,920
New +$226K
SYK icon
197
Stryker
SYK
$133B
$212K 0.06%
1,320
– –
CVS icon
198
CVS Health
CVS
$140B
$210K 0.06%
3,379
-3,436
-50% -$247K
MCY icon
199
Mercury Insurance
MCY
$6.07B
$209K 0.06%
4,563
– –
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$208K 0.06%
+6,336
New +$215K
6 7
8
9 10

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.