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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$562K 0.11%
6,465
– –
CSCO icon
177
Cisco
CSCO
$456B
$561K 0.11%
11,707
-6,195
-35% -$288K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$544K 0.1%
9,768
-18
-0.2% -$968
MO icon
179
Altria Group
MO
$125B
$539K 0.1%
+10,796
New +$509K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.74B
$509K 0.1%
9,318
+4,975
+115% +$274K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$475K 0.09%
5,197
+484
+10% +$44.1K
WTM icon
182
White Mountains Insurance
WTM
$5.46B
$456K 0.09%
409
+20
+5% +$21.8K
MU icon
183
Micron Technology
MU
$927B
$453K 0.09%
8,417
– –
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$433K 0.08%
11,199
+185
+2% +$7.16K
KHC icon
185
Kraft Heinz
KHC
$32.4B
$420K 0.08%
13,086
-222
-2% -$6.72K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$414K 0.08%
+4,532
New +$415K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$395K 0.08%
5,691
-220
-4% -$14.9K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$392K 0.07%
7,284
– –
TT icon
189
Trane Technologies
TT
$104B
$390K 0.07%
+2,935
New +$372K
CSX icon
190
CSX Corp
CSX
$94.2B
$389K 0.07%
16,131
+3,546
+28% +$83.9K
BKNG icon
191
Booking.com
BKNG
$154B
$384K 0.07%
4,675
+800
+21% +$62.8K
CLX icon
192
Clorox
CLX
$12.1B
$384K 0.07%
2,502
+782
+45% +$117K
INTU icon
193
Intuit
INTU
$85.6B
$373K 0.07%
1,425
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.91B
$373K 0.07%
34,824
– –
EWY icon
195
iShares MSCI South Korea ETF
EWY
$21.1B
$358K 0.07%
5,764
– –
TFX icon
196
Teleflex
TFX
$5.94B
$354K 0.07%
940
– –
BNY
197
Bank of New York Mellon
BNY
$106B
$332K 0.06%
6,601
-125
-2% -$5.96K
AIG icon
198
American International
AIG
$42.9B
$325K 0.06%
6,323
-45
-0.7% -$2.38K
HEZU icon
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$315K 0.06%
9,925
– –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$315K 0.06%
12,420
-5
-0% -$122
6 7
8
9 10

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.