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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$460K 0.1%
4,971
– –
MCO icon
177
Moody's
MCO
$81.7B
$436K 0.1%
2,234
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$422K 0.1%
4,696
+18
+0.4% +$1.57K
KHC icon
179
Kraft Heinz
KHC
$30.4B
$419K 0.09%
13,488
-2,410
-15% -$76K
WTM icon
180
White Mountains Insurance
WTM
$5.47B
$410K 0.09%
401
+2
+0.5% +$1.92K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$402K 0.09%
10,932
-295
-3% -$10.8K
INTU icon
182
Intuit
INTU
$81.1B
$392K 0.09%
1,500
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.09%
5,911
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.08%
7,284
– –
CRM icon
185
Salesforce
CRM
$134B
$360K 0.08%
2,371
+65
+3% +$10.2K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.91B
$355K 0.08%
34,824
– –
EWY icon
187
iShares MSCI South Korea ETF
EWY
$21.7B
$351K 0.08%
5,864
+40
+0.7% +$2.37K
SLB icon
188
SLB Ltd
SLB
$77.8B
$347K 0.08%
8,722
-1,563
-15% -$63K
TTE icon
189
TotalEnergies
TTE
$193B
$346K 0.08%
6,194
+175
+3% +$9.55K
AIG icon
190
American International
AIG
$41.9B
$339K 0.08%
6,368
-904
-12% -$45K
MU icon
191
Micron Technology
MU
$1.04T
$325K 0.07%
8,429
-47
-0.6% -$1.79K
TFX icon
192
Teleflex
TFX
$5.85B
$311K 0.07%
940
– –
STEW
193
SRH Total Return Fund
STEW
$1.75B
$308K 0.07%
27,404
+990
+4% +$10.9K
HEZU icon
194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$305K 0.07%
9,925
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$304K 0.07%
6,876
-250
-4% -$11.7K
BKNG icon
196
Booking.com
BKNG
$138B
$291K 0.07%
3,875
-75
-2% -$5.39K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$290K 0.07%
12,425
-750
-6% -$17.3K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$282K 0.06%
10,356
+42
+0.4% +$1.12K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.06%
14,691
-48
-0.3% -$887
STZ icon
200
Constellation Brands
STZ
$22.2B
$272K 0.06%
+1,380
New +$269K
6 7
8
9 10

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.