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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$373K 0.09%
1,244
-1
-0.1% -$293
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$371K 0.09%
3,120
+40
+1% +$4.63K
WTM icon
178
White Mountains Insurance
WTM
$5.46B
$369K 0.09%
399
+8
+2% +$7.25K
CRM icon
179
Salesforce
CRM
$149B
$365K 0.09%
+2,306
New +$357K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$365K 0.09%
7,284
+135
+2% +$6.61K
BNY
181
Bank of New York Mellon
BNY
$106B
$359K 0.09%
7,126
-639
-8% -$32.9K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$358K 0.09%
+10,742
New +$351K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$21.1B
$355K 0.08%
5,824
+35
+0.6% +$2.17K
MU icon
184
Micron Technology
MU
$927B
$350K 0.08%
8,476
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$348K 0.08%
34,824
– –
TTE icon
186
TotalEnergies
TTE
$187B
$335K 0.08%
6,019
-260
-4% -$14.5K
COR icon
187
Cencora
COR
$62.2B
$324K 0.08%
4,075
-15
-0.4% -$1.21K
TTC icon
188
Toro Company
TTC
$9.08B
$324K 0.08%
4,710
-250
-5% -$15.9K
AIG icon
189
American International
AIG
$42.9B
$313K 0.07%
7,272
-165
-2% -$7.06K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$299K 0.07%
13,175
-500
-4% -$11K
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$291K 0.07%
9,925
-1,167
-11% -$32.9K
PM icon
192
Philip Morris
PM
$312B
$289K 0.07%
3,266
– –
STEW
193
SRH Total Return Fund
STEW
$1.79B
$285K 0.07%
26,414
+475
+2% +$5.06K
TFX icon
194
Teleflex
TFX
$5.94B
$284K 0.07%
940
– –
BKNG icon
195
Booking.com
BKNG
$154B
$276K 0.07%
3,950
-625
-14% -$44.6K
DE icon
196
Deere & Co
DE
$173B
$273K 0.06%
1,705
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$270K 0.06%
5,828
-103
-2% -$4.64K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$269K 0.06%
14,739
-1,872
-11% -$33.2K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$269K 0.06%
10,314
+642
+7% +$15.8K
MO icon
200
Altria Group
MO
$125B
$268K 0.06%
4,669
-78
-2% -$3.99K
5 6 7
8
9

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ACB
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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.