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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
-1.37%
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
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$125B
$201K 0.06%
3,223
-197
-6% -$13K
BPK
202
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$201K 0.06%
13,500
– –
MUE
203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$184K 0.05%
15,000
– –
ADNT icon
204
Adient
ADNT
$1.7B
– –
-2,738
Closed -$215K
AME icon
205
Ametek
AME
$55.3B
– –
-12,205
Closed -$884K
BAX icon
206
Baxter International
BAX
$12.6B
– –
-8,480
Closed -$548K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
– –
-9,180
Closed -$403K
BKNG icon
208
Booking.com
BKNG
$154B
– –
-4,500
Closed -$313K
CCI icon
209
Crown Castle
CCI
$33.1B
– –
-8,558
Closed -$950K
CMCSA icon
210
Comcast
CMCSA
$85.8B
– –
-5,611
Closed -$225K
COR icon
211
Cencora
COR
$62.2B
– –
-4,250
Closed -$390K
DAN icon
212
Dana Inc
DAN
$2.95B
– –
-12,030
Closed -$385K
DG icon
213
Dollar General
DG
$27.8B
– –
-3,728
Closed -$347K
FMC icon
214
FMC
FMC
$1.37B
– –
-2,479
Closed -$204K
FMS icon
215
Fresenius Medical Care
FMS
$13.3B
– –
-7,992
Closed -$420K
GPC icon
216
Genuine Parts
GPC
$17.9B
– –
-6,825
Closed -$648K
GSK icon
217
GSK
GSK
$108B
– –
-7,639
Closed -$339K
KR icon
218
Kroger
KR
$36.3B
– –
-8,000
Closed -$220K
L icon
219
Loews
L
$24.6B
– –
-8,740
Closed -$437K
MDT icon
220
Medtronic
MDT
$111B
– –
-7,076
Closed -$571K
MGM icon
221
MGM Resorts International
MGM
$11.8B
– –
-15,851
Closed -$529K
MNST icon
222
Monster Beverage
MNST
$95.6B
– –
-10,000
Closed -$316K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.3B
– –
-38,540
Closed -$4.27M
PID icon
224
Invesco International Dividend Achievers ETF
PID
$932M
– –
-10,282
Closed -$170K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,125
Closed -$201K
6 7 8
9
10

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GCP
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ACB
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SCM
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SCI
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BW
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TLFA
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Roundview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.

  • Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
  • Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
  • Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
  • Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
  • Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
  • Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.