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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$84.5B
$458K 0.1%
2,234
– –
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$433K 0.09%
11,014
+82
+0.8% +$3.15K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$430K 0.09%
4,713
+17
+0.4% +$1.54K
WTM icon
179
White Mountains Insurance
WTM
$5.45B
$420K 0.09%
389
-12
-3% -$12.8K
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$417K 0.09%
7,360
-215
-3% -$13.6K
TRIP icon
181
TripAdvisor
TRIP
$1.74B
$392K 0.08%
10,143
-200
-2% -$8.33K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77B
$385K 0.08%
5,911
– –
INTU icon
183
Intuit
INTU
$86B
$379K 0.08%
1,425
-75
-5% -$20.6K
KHC icon
184
Kraft Heinz
KHC
$32.1B
$372K 0.08%
13,308
-180
-1% -$5.18K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$366K 0.08%
34,824
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$363K 0.08%
7,284
– –
MU icon
187
Micron Technology
MU
$927B
$361K 0.08%
8,417
-12
-0.1% -$543
AIG icon
188
American International
AIG
$42.6B
$355K 0.08%
6,368
– –
EWY icon
189
iShares MSCI South Korea ETF
EWY
$21.5B
$325K 0.07%
5,764
-100
-2% -$5.53K
TFX icon
190
Teleflex
TFX
$5.91B
$319K 0.07%
940
– –
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$307K 0.07%
9,925
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$304K 0.07%
6,726
-150
-2% -$6.68K
BKNG icon
193
Booking.com
BKNG
$152B
$304K 0.07%
3,875
– –
STEW
194
SRH Total Return Fund
STEW
$1.79B
$297K 0.06%
26,546
-858
-3% -$9.44K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$293K 0.06%
12,425
– –
CSX icon
196
CSX Corp
CSX
$95.8B
$291K 0.06%
+12,585
New +$293K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$287K 0.06%
10,356
– –
STZ icon
198
Constellation Brands
STZ
$22.6B
$286K 0.06%
1,380
– –
SYK icon
199
Stryker
SYK
$133B
$286K 0.06%
1,320
– –
SLB icon
200
SLB Ltd
SLB
$74.9B
$279K 0.06%
8,177
-545
-6% -$19.9K
5 6 7
8
9

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.