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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$288K 0.08%
11,092
-2,148
-16% -$59.4K
MDT icon
177
Medtronic
MDT
$113B
$288K 0.08%
3,162
+1,097
+53% +$103K
BNCL
178
DELISTED
Beneficial Bancorp, Inc.
BNCL
$288K 0.08%
+20,130
New +$312K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$278K 0.08%
13,675
-25
-0.2% -$554
TTC icon
180
Toro Company
TTC
$9.14B
$277K 0.08%
4,960
-4,955
-50% -$288K
BWG
181
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$275K 0.08%
26,502
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.08%
16,611
-315
-2% -$5.57K
STEW
183
SRH Total Return Fund
STEW
$1.79B
$271K 0.08%
25,939
+475
+2% +$5.05K
MU icon
184
Micron Technology
MU
$915B
$269K 0.08%
8,476
-41
-0.5% -$1.55K
DE icon
185
Deere & Co
DE
$172B
$254K 0.07%
+1,705
New +$250K
JEF icon
186
Jefferies Financial Group
JEF
$12.8B
$253K 0.07%
16,304
-26,946
-62% -$493K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$249K 0.07%
5,931
-129
-2% -$5.69K
PPG icon
188
PPG Industries
PPG
$27.4B
$248K 0.07%
+2,422
New +$251K
TFX icon
189
Teleflex
TFX
$5.94B
$243K 0.07%
940
– –
SBUX icon
190
Starbucks
SBUX
$120B
$237K 0.07%
+3,686
New +$231K
MCY icon
191
Mercury Insurance
MCY
$6.06B
$236K 0.07%
4,563
– –
MO icon
192
Altria Group
MO
$127B
$234K 0.07%
+4,747
New +$275K
WPC icon
193
W.P. Carey
WPC
$17.1B
$232K 0.07%
+3,632
New +$236K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$220K 0.06%
6,601
+976
+17% +$34.3K
PM icon
195
Philip Morris
PM
$320B
$218K 0.06%
+3,266
New +$273K
VUG icon
196
Vanguard Growth ETF
VUG
$213B
$217K 0.06%
9,672
-870
-8% -$21.1K
COP icon
197
ConocoPhillips
COP
$142B
$213K 0.06%
+3,416
New +$232K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$212K 0.06%
7,538
-157
-2% -$4.78K
CARG icon
199
CarGurus
CARG
$3.19B
$210K 0.06%
6,215
+150
+2% +$6.01K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$210K 0.06%
+6,172
New +$226K
5 6 7
8
9

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ACB
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TLFA
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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.