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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
+2.31%
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
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.64M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.42M
3
MKL icon
Markel Group
MKL
+$1.37M
4
F icon
Ford
F
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.4M
3
FTV icon
Fortive
FTV
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.9B
$244K 0.06%
839
-450
-35% -$127K
SYK icon
202
Stryker
SYK
$127B
$223K 0.06%
1,320
– –
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$221K 0.06%
6,490
+154
+2% +$5.2K
FEZ icon
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$216K 0.06%
5,625
-150
-3% -$6.09K
KR icon
205
Kroger
KR
$34.8B
$213K 0.06%
+7,500
New +$189K
MCY icon
206
Mercury Insurance
MCY
$5.94B
$208K 0.05%
4,563
– –
MUE
207
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K 0.05%
15,000
– –
BPK
208
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$180K 0.05%
12,000
-1,500
-11% -$22.4K
BHP icon
209
BHP
BHP
$213B
– –
-6,053
Closed -$240K
FTV icon
210
Fortive
FTV
$19B
– –
-24,273
Closed -$1.19M
GD icon
211
General Dynamics
GD
$105B
– –
-1,047
Closed -$231K
LYV icon
212
Live Nation Entertainment
LYV
$41.2B
– –
-22,105
Closed -$932K
MO icon
213
Altria Group
MO
$122B
– –
-3,223
Closed -$201K
SCJ icon
214
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-17,125
Closed -$1.4M
SPG icon
215
Simon Property Group
SPG
$74.5B
– –
-3,742
Closed -$578K
5 6 7 8
9

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Roundview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.

  • Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
  • Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
  • Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
  • Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
  • Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
  • Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.