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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.1B
$791K 0.11%
5,636
-30
-0.5% -$3.85K
CNNE icon
177
Cannae Holdings
CNNE
$639M
$786K 0.11%
17,757
+325
+2% +$13.2K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$781K 0.11%
8,944
+4,741
+113% +$406K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$775K 0.11%
8,352
+244
+3% +$19.8K
CI icon
180
Cigna
CI
$73.7B
$769K 0.11%
3,695
-698
-16% -$137K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$767K 0.1%
18,978
+5,037
+36% +$187K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$765K 0.1%
40,288
-4,408
-10% -$81.5K
RVTY icon
183
Revvity
RVTY
$12.6B
$732K 0.1%
5,101
– –
MU icon
184
Micron Technology
MU
$930B
$725K 0.1%
9,637
+256
+3% +$15.4K
LMT icon
185
Lockheed Martin
LMT
$134B
$721K 0.1%
2,030
-28
-1% -$10.3K
UHAL icon
186
U-Haul Holding Co
UHAL
$13.9B
$718K 0.1%
15,820
+740
+5% +$29.5K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$716K 0.1%
11,894
+683
+6% +$38.4K
LYB icon
188
LyondellBasell Industries
LYB
$20B
$710K 0.1%
7,750
-60
-0.8% -$4.89K
MNST icon
189
Monster Beverage
MNST
$94.3B
$698K 0.1%
15,102
-662
-4% -$27.8K
WCN
190
Waste Connections
WCN
$42.2B
$696K 0.1%
6,788
+608
+10% +$62.8K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$695K 0.1%
2
– –
CB icon
192
Chubb
CB
$135B
$623K 0.09%
4,046
-613
-13% -$85.9K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.08%
+11,882
New +$605K
TT icon
194
Trane Technologies
TT
$100B
$604K 0.08%
4,163
– –
MANU icon
195
Manchester United
MANU
$3.97B
$585K 0.08%
34,925
-5,450
-13% -$82.8K
LOW icon
196
Lowe's Companies
LOW
$117B
$581K 0.08%
3,617
+2,217
+158% +$360K
STZ icon
197
Constellation Brands
STZ
$22.2B
$578K 0.08%
2,638
+1,102
+72% +$217K
T icon
198
AT&T
T
$159B
$577K 0.08%
26,585
-35,119
-57% -$757K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$569K 0.08%
6,208
-198
-3% -$17.1K
ELME
200
Elme Communities
ELME
$143M
$565K 0.08%
26,127
-8,108
-24% -$174K
6 7
8
9 10

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KAM
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OQS
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RP
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.