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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.9B
$367K 0.09%
39,176
– –
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$366K 0.09%
+12,419
New +$366K
WTM icon
178
White Mountains Insurance
WTM
$5.43B
$364K 0.09%
389
+20
+5% +$18.5K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$351K 0.09%
10,770
-205
-2% -$6.8K
DAL icon
180
Delta Air Lines
DAL
$57B
$342K 0.08%
5,907
-6,349
-52% -$350K
INTU icon
181
Intuit
INTU
$83.1B
$341K 0.08%
1,500
– –
CARG icon
182
CarGurus
CARG
$3.15B
$338K 0.08%
6,065
-18,000
-75% -$832K
FWONA icon
183
Liberty Media Series A
FWONA
$22.6B
$338K 0.08%
9,932
+105
+1% +$3.48K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$325K 0.08%
13,700
– –
HAL icon
185
Halliburton
HAL
$26.8B
$324K 0.08%
7,995
-2,600
-25% -$108K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$316K 0.08%
16,926
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$316K 0.08%
3,802
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$298K 0.07%
862
+10
+1% +$3.23K
BIIB icon
189
Biogen
BIIB
$29.5B
$296K 0.07%
839
– –
TRU icon
190
TransUnion
TRU
$14.9B
$292K 0.07%
3,970
+50
+1% +$3.72K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$289K 0.07%
6,060
– –
BWG
192
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$289K 0.07%
26,502
-833
-3% -$9.42K
STEW
193
SRH Total Return Fund
STEW
$1.76B
$285K 0.07%
25,464
– –
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$283K 0.07%
10,542
– –
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.06%
7,695
-131
-2% -$4.65K
TFX icon
196
Teleflex
TFX
$5.8B
$250K 0.06%
940
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$247K 0.06%
2,145
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$236K 0.06%
7,679
-2,087
-21% -$63.7K
SYK icon
199
Stryker
SYK
$129B
$235K 0.06%
1,320
– –
MCY icon
200
Mercury Insurance
MCY
$6.01B
$229K 0.06%
4,563
– –
5 6 7
8
9

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ACB
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SCM
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TLFA
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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.