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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
+10.91%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$26.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
PEP icon
PepsiCo
PEP
+$918K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$207K
4
CI icon
Cigna
CI
+$205K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$13.2B
$266K 0.06%
15,835
-469
-3% -$8.28K
SYK icon
202
Stryker
SYK
$133B
$261K 0.06%
1,320
– –
FCCY
203
DELISTED
1st Constitution Bancorp
FCCY
$259K 0.06%
14,555
– –
GE icon
204
GE Aerospace
GE
$377B
$255K 0.06%
5,123
+962
+23% +$45.3K
CARG icon
205
CarGurus
CARG
$3.28B
$253K 0.06%
6,305
+90
+1% +$3.52K
SBUX icon
206
Starbucks
SBUX
$118B
$247K 0.06%
3,316
-370
-10% -$25.4K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$241K 0.06%
6,601
– –
WSFS icon
208
WSFS Financial
WSFS
$4.2B
$234K 0.06%
+6,065
New +$252K
WPC icon
209
W.P. Carey
WPC
$16.8B
$232K 0.06%
3,019
-613
-17% -$44.2K
COP icon
210
ConocoPhillips
COP
$139B
$228K 0.05%
3,416
– –
MCY icon
211
Mercury Insurance
MCY
$6.07B
$228K 0.05%
4,563
– –
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$217K 0.05%
+7,607
New +$214K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$971B
$216K 0.05%
+833
New +$208K
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$214K 0.05%
18,060
– –
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K 0.05%
7,209
-329
-4% -$9.93K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.05%
+1,900
New +$200K
VTV icon
217
Vanguard Value ETF
VTV
$190B
$206K 0.05%
+1,918
New +$202K
MUE
218
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$185K 0.04%
15,000
– –
BWG
219
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$150K 0.04%
13,462
-13,040
-49% -$144K
CI icon
220
Cigna
CI
$79.6B
– –
-1,077
Closed -$205K
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,130
Closed -$288K
5 6 7 8
9

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ACB
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TLFA
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Roundview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.

  • Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
  • Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
  • Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
  • Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
  • Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
  • Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.