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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$75.3B
$634K 0.11%
8,478
+674
+9% +$47.5K
BR icon
177
Broadridge
BR
$18.4B
$632K 0.11%
5,009
+984
+24% +$114K
DD icon
178
DuPont de Nemours
DD
$18.6B
$626K 0.11%
9,386
-1,092
-10% -$63.8K
UHAL icon
179
U-Haul Holding Co
UHAL
$14B
$616K 0.1%
20,380
-5,760
-22% -$169K
DOW icon
180
Dow Inc
DOW
$22B
$612K 0.1%
15,012
-2,522
-14% -$92.3K
SWK icon
181
Stanley Black & Decker
SWK
$14.5B
$611K 0.1%
+4,384
New +$529K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$606K 0.1%
5,668
-2,396
-30% -$240K
BKNG icon
183
Booking.com
BKNG
$156B
$599K 0.1%
9,400
+4,225
+82% +$257K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$598K 0.1%
31,600
+16,262
+106% +$302K
APG icon
185
APi Group
APG
$16.7B
$586K 0.1%
+72,365
New +$548K
WCN
186
Waste Connections
WCN
$43.6B
$580K 0.1%
+6,180
New +$551K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.09%
2
-1
-33% -$274K
F icon
188
Ford
F
$60.9B
$532K 0.09%
87,495
-49,649
-36% -$275K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$151B
$516K 0.09%
10,497
+2,734
+35% +$126K
LYV icon
190
Live Nation Entertainment
LYV
$42.9B
$494K 0.08%
11,134
+821
+8% +$36K
MU icon
191
Micron Technology
MU
$835B
$483K 0.08%
9,381
+39
+0.4% +$1.84K
INTU icon
192
Intuit
INTU
$91.1B
$419K 0.07%
1,414
-11
-0.8% -$3.02K
CSCO icon
193
Cisco
CSCO
$443B
$404K 0.07%
8,657
+185
+2% +$8.11K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$212B
$403K 0.07%
11,952
+1,596
+15% +$49.1K
WTM icon
195
White Mountains Insurance
WTM
$5.33B
$402K 0.07%
453
+34
+8% +$30.6K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$370K 0.06%
11,846
-2,077
-15% -$60.7K
CLBK icon
197
Columbia Financial
CLBK
$1.14B
$367K 0.06%
26,269
– –
ROP icon
198
Roper Technologies
ROP
$40.4B
$361K 0.06%
929
+37
+4% +$13.3K
TT icon
199
Trane Technologies
TT
$98.8B
$357K 0.06%
4,011
+96
+2% +$8.35K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$356K 0.06%
10,236
-312
-3% -$10.5K
6 7
8
9 10

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.