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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$40.6B
$469K 0.1%
+10,313
New +$637K
SYY icon
177
Sysco
SYY
$40.8B
$449K 0.09%
9,845
-500
-5% -$34.6K
DD icon
178
DuPont de Nemours
DD
$18.5B
$448K 0.09%
10,478
-6,593
-39% -$403K
CTVA icon
179
Corteva
CTVA
$52.6B
$438K 0.09%
18,632
-3,983
-18% -$110K
NVR icon
180
NVR
NVR
$16.5B
$416K 0.09%
162
– –
MU icon
181
Micron Technology
MU
$930B
$393K 0.08%
9,342
+925
+11% +$48.1K
BR icon
182
Broadridge
BR
$17.8B
$382K 0.08%
+4,025
New +$459K
WTM icon
183
White Mountains Insurance
WTM
$5.2B
$381K 0.08%
419
+10
+2% +$10.3K
CLBK icon
184
Columbia Financial
CLBK
$1.12B
$378K 0.08%
26,269
-17,702
-40% -$283K
FLIC
185
DELISTED
First of Long Island Corp
FLIC
$372K 0.08%
21,462
-8,000
-27% -$167K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.66B
$365K 0.08%
9,318
– –
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$353K 0.07%
13,923
-5,267
-27% -$172K
VNO icon
188
Vornado Realty Trust
VNO
$7.41B
$344K 0.07%
9,506
-100
-1% -$5.69K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.92B
$340K 0.07%
34,824
– –
CSCO icon
190
Cisco
CSCO
$457B
$333K 0.07%
8,472
-3,235
-28% -$142K
INTU icon
191
Intuit
INTU
$86.5B
$328K 0.07%
1,425
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$327K 0.07%
10,548
-651
-6% -$24.3K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$326K 0.07%
7,763
-2,005
-21% -$102K
BP icon
194
BP
BP
$116B
$324K 0.07%
13,278
-2,159
-14% -$69.8K
TT icon
195
Trane Technologies
TT
$100B
$323K 0.07%
3,915
+980
+33% +$119K
BKNG icon
196
Booking.com
BKNG
$149B
$278K 0.06%
5,175
+500
+11% +$35.1K
ROP icon
197
Roper Technologies
ROP
$38.8B
$278K 0.06%
892
+312
+54% +$111K
BUD icon
198
AB InBev
BUD
$170B
$277K 0.06%
6,275
-915
-13% -$59.7K
STEW
199
SRH Total Return Fund
STEW
$1.79B
$276K 0.06%
30,043
+3,497
+13% +$37.7K
TFX icon
200
Teleflex
TFX
$6.05B
$275K 0.06%
940
– –
6 7
8
9 10

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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.