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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$314K 0.06%
10,356
– –
STEW
202
SRH Total Return Fund
STEW
$1.79B
$313K 0.06%
26,546
– –
SLB icon
203
SLB Ltd
SLB
$74.5B
$308K 0.06%
7,652
-525
-6% -$18.7K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$294K 0.06%
14,691
– –
SYK icon
205
Stryker
SYK
$132B
$277K 0.05%
1,320
– –
TTE icon
206
TotalEnergies
TTE
$187B
$276K 0.05%
4,988
-315
-6% -$16.7K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$269K 0.05%
6,586
-15
-0.2% -$590
WSFS icon
208
WSFS Financial
WSFS
$4.19B
$267K 0.05%
6,065
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$264K 0.05%
7,209
– –
STZ icon
210
Constellation Brands
STZ
$22.6B
$262K 0.05%
1,380
– –
SWK icon
211
Stanley Black & Decker
SWK
$14.6B
$259K 0.05%
1,560
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K 0.05%
5,130
-114
-2% -$5.44K
GE icon
213
GE Aerospace
GE
$378B
$247K 0.05%
4,447
+162
+4% +$8.37K
NEE icon
214
NextEra Energy
NEE
$187B
$245K 0.05%
4,040
– –
VTV icon
215
Vanguard Value ETF
VTV
$190B
$232K 0.04%
1,932
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$67.6B
$227K 0.04%
2,388
– –
EFX icon
217
Equifax
EFX
$22B
$225K 0.04%
1,605
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.04%
1,800
-100
-5% -$12.1K
TJX icon
219
TJX Companies
TJX
$177B
$218K 0.04%
+3,571
New +$211K
DE icon
220
Deere & Co
DE
$172B
$209K 0.04%
1,205
– –
ROP icon
221
Roper Technologies
ROP
$38.6B
$205K 0.04%
+580
New +$200K
SBUX icon
222
Starbucks
SBUX
$117B
$204K 0.04%
2,316
– –
MUE
223
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.04%
15,000
– –
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$179K 0.03%
15,000
– –
JEF icon
225
Jefferies Financial Group
JEF
$13.2B
– –
-14,126
Closed -$248K
6 7 8
9
10

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 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.