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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$278K 0.06%
14,691
– –
TTE icon
202
TotalEnergies
TTE
$188B
$276K 0.06%
5,303
-891
-14% -$46.2K
WSFS icon
203
WSFS Financial
WSFS
$4.2B
$267K 0.06%
6,065
– –
CLX icon
204
Clorox
CLX
$12.2B
$261K 0.06%
+1,720
New +$272K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$967B
$260K 0.06%
952
+80
+9% +$21.7K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$249K 0.05%
6,601
– –
JEF icon
207
Jefferies Financial Group
JEF
$13B
$248K 0.05%
14,126
-1,352
-9% -$24.1K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$241K 0.05%
5,244
-30
-0.6% -$1.37K
USRT icon
209
iShares Core US REIT ETF
USRT
$4.76B
$241K 0.05%
+4,343
New +$234K
NEE icon
210
NextEra Energy
NEE
$188B
$235K 0.05%
4,040
– –
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.05%
7,209
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.05%
1,900
– –
EFX icon
213
Equifax
EFX
$22.1B
$226K 0.05%
1,605
– –
SWK icon
214
Stanley Black & Decker
SWK
$14.8B
$225K 0.05%
1,560
– –
VTV icon
215
Vanguard Value ETF
VTV
$190B
$216K 0.05%
1,932
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$67.2B
$214K 0.05%
2,388
– –
SBUX icon
217
Starbucks
SBUX
$119B
$205K 0.04%
2,316
-300
-11% -$27.8K
DE icon
218
Deere & Co
DE
$171B
$203K 0.04%
1,205
– –
MUE
219
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$192K 0.04%
15,000
– –
GE icon
220
GE Aerospace
GE
$372B
$191K 0.04%
4,285
-10
-0.2% -$470
ZUO
221
DELISTED
Zuora, Inc.
ZUO
$191K 0.04%
12,670
-700
-5% -$10.5K
ISBC
222
DELISTED
Investors Bancorp, Inc.
ISBC
$170K 0.04%
15,000
– –
CARG icon
223
CarGurus
CARG
$3.23B
– –
-6,185
Closed -$223K
CNNE icon
224
Cannae Holdings
CNNE
$655M
– –
-23,045
Closed -$668K
5 6 7 8
9

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TLFA
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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.