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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
+2.31%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Financials 16.94%
3 Communication Services 10.66%
4 Technology 10.25%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.79B
$375K 0.1%
39,176
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$371K 0.1%
7,149
+794
+12% +$43K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$359K 0.09%
10,975
+2,391
+28% +$74.8K
EFX icon
179
Equifax
EFX
$19.4B
$358K 0.09%
2,865
+310
+12% +$36.7K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$339K 0.09%
4,053
+935
+30% +$78.2K
TTE icon
181
TotalEnergies
TTE
$205B
$338K 0.09%
5,588
+60
+1% +$3.68K
WTM icon
182
White Mountains Insurance
WTM
$4.89B
$335K 0.09%
369
– –
FWONA icon
183
Liberty Media Series A
FWONA
$21.8B
$332K 0.09%
9,827
-209
-2% -$6.03K
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
$312K 0.08%
27,335
– –
SRG
185
Seritage Growth Properties
SRG
$114M
$311K 0.08%
7,330
+450
+7% +$17.6K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$309K 0.08%
13,700
– –
INTU icon
187
Intuit
INTU
$86.2B
$306K 0.08%
1,500
– –
CSCO icon
188
Cisco
CSCO
$436B
$302K 0.08%
7,025
+3
+0% +$131
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$300K 0.08%
16,926
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$297K 0.08%
9,766
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$290K 0.08%
+3,802
New +$269K
CRM icon
192
Salesforce
CRM
$210B
$289K 0.08%
+2,120
New +$270K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$286K 0.08%
6,060
-70
-1% -$3.47K
TRU icon
194
TransUnion
TRU
$14.6B
$281K 0.07%
3,920
– –
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.07%
7,826
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$225B
$263K 0.07%
10,542
– –
STEW
197
SRH Total Return Fund
STEW
$1.76B
$262K 0.07%
25,464
+1,000
+4% +$10.7K
LMT icon
198
Lockheed Martin
LMT
$123B
$252K 0.07%
852
– –
TFX icon
199
Teleflex
TFX
$5.51B
$252K 0.07%
940
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$246K 0.06%
2,145
– –
5 6 7
8
9

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WIC
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HHAM
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TCC
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NNPTE
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KAM
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BA
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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.