We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$129B
$207K 0.06%
1,320
– –
CI icon
202
Cigna
CI
$77B
$205K 0.06%
+1,077
New +$225K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.05%
+18,060
New +$208K
MUE
204
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$172K 0.05%
15,000
– –
GE icon
205
GE Aerospace
GE
$375B
$151K 0.04%
4,161
-12,943
-76% -$584K
BIIB icon
206
Biogen
BIIB
$29.5B
– –
-839
Closed -$296K
CORP icon
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,074
Closed -$209K
DAL icon
208
Delta Air Lines
DAL
$57B
– –
-5,907
Closed -$342K
EFX icon
209
Equifax
EFX
$20.8B
– –
-2,940
Closed -$384K
GD icon
210
General Dynamics
GD
$105B
– –
-1,074
Closed -$220K
HAL icon
211
Halliburton
HAL
$26.8B
– –
-7,995
Closed -$324K
IBM icon
212
IBM
IBM
$204B
– –
-9,520
Closed -$1.38M
MCK icon
213
McKesson
MCK
$99.5B
– –
-3,610
Closed -$479K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-7,066
Closed -$406K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,125
Closed -$208K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-7,679
Closed -$236K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,072
Closed -$220K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,900
Closed -$210K
VTV icon
219
Vanguard Value ETF
VTV
$189B
– –
-1,918
Closed -$212K
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,600
Closed -$874K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,920
Closed -$904K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,474
Closed -$425K
PX
223
DELISTED
Praxair Inc
PX
– –
-3,680
Closed -$591K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-3,802
Closed -$316K
BJZ
225
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-51,250
Closed -$765K
5 6 7 8
9

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.