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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$42.2B
$641K 0.1%
6,180
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.1%
2
– –
RVTY icon
178
Revvity
RVTY
$12.6B
$640K 0.1%
+5,101
New +$586K
MNST icon
179
Monster Beverage
MNST
$94.3B
$632K 0.1%
+15,764
New +$623K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$627K 0.1%
5,668
– –
BHF icon
181
Brighthouse Financial
BHF
$3.56B
$616K 0.1%
+22,892
New +$665K
TRV icon
182
Travelers Companies
TRV
$78.1B
$613K 0.1%
5,666
-300
-5% -$34.4K
PSX icon
183
Phillips 66
PSX
$84.9B
$609K 0.1%
11,753
-3,489
-23% -$213K
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$589K 0.09%
+6,905
New +$577K
MANU icon
185
Manchester United
MANU
$3.97B
$587K 0.09%
40,375
-1,250
-3% -$19.1K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$585K 0.09%
11,211
+714
+7% +$37.4K
F icon
187
Ford
F
$58.5B
$582K 0.09%
87,454
-41
-0% -$278
FND icon
188
Floor & Decor
FND
$6.13B
$569K 0.09%
+7,606
New +$523K
DD icon
189
DuPont de Nemours
DD
$18.5B
$554K 0.09%
7,950
-1,436
-15% -$101K
LYB icon
190
LyondellBasell Industries
LYB
$20B
$551K 0.09%
7,810
-2,442
-24% -$169K
CB icon
191
Chubb
CB
$135B
$541K 0.08%
4,659
-1,230
-21% -$155K
UHAL icon
192
U-Haul Holding Co
UHAL
$13.9B
$537K 0.08%
15,080
-5,300
-26% -$181K
AMD icon
193
Advanced Micro Devices
AMD
$776B
$525K 0.08%
+6,406
New +$476K
TT icon
194
Trane Technologies
TT
$100B
$505K 0.08%
4,163
+152
+4% +$17.1K
INTU icon
195
Intuit
INTU
$86.5B
$470K 0.07%
1,442
+28
+2% +$8.76K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$455K 0.07%
13,941
+2,095
+18% +$68.8K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$220B
$454K 0.07%
11,976
+24
+0.2% +$886
MU icon
198
Micron Technology
MU
$930B
$441K 0.07%
9,381
– –
GHC icon
199
Graham Holdings Company
GHC
$5.1B
$403K 0.06%
+997
New +$400K
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$391K 0.06%
2,687
– –
6 7
8
9 10

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KAM
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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.