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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
+7%
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
$405M
AUM Growth
+$23.7M
Cap. Flow
-$91.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
SRG
Seritage Growth Properties
SRG
+$942K
4
T icon
AT&T
T
+$875K
5
LM
Legg Mason, Inc.
LM
+$859K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
CMCSA icon
Comcast
CMCSA
+$1.11M
3
CARG icon
CarGurus
CARG
+$832K
4
F icon
Ford
F
+$782K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$105B
$220K 0.05%
+1,074
New +$210K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.05%
6,072
-418
-6% -$14.9K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$215K 0.05%
5,625
– –
VTV icon
204
Vanguard Value ETF
VTV
$189B
$212K 0.05%
+1,918
New +$209K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.05%
+1,900
New +$204K
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$209K 0.05%
+2,074
New +$209K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$208K 0.05%
+2,125
New +$206K
MDT icon
208
Medtronic
MDT
$108B
$203K 0.05%
+2,065
New +$191K
MUE
209
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$181K 0.04%
15,000
– –
AVGO icon
210
Broadcom
AVGO
$1.82T
– –
-29,740
Closed -$722K
CRM icon
211
Salesforce
CRM
$142B
– –
-2,120
Closed -$289K
ISRG icon
212
Intuitive Surgical
ISRG
$128B
– –
-3,489
Closed -$556K
KR icon
213
Kroger
KR
$35.5B
– –
-7,500
Closed -$213K
MOS icon
214
The Mosaic Company
MOS
$7.1B
– –
-23,130
Closed -$649K
BPK
215
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,000
Closed -$180K
RHT
216
DELISTED
Red Hat Inc
RHT
– –
-3,580
Closed -$481K
5 6 7 8
9

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Roundview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.

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

  • Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
  • Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
  • Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
  • Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
  • Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
  • Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.