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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.06%
10,356
– –
EWY icon
202
iShares MSCI South Korea ETF
EWY
$21.9B
$268K 0.06%
5,718
-46
-0.8% -$2.59K
KHC icon
203
Kraft Heinz
KHC
$30.7B
$268K 0.06%
10,823
-2,263
-17% -$62.1K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.05%
4,771
-920
-16% -$58.4K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.05%
6,089
-1,195
-16% -$58.8K
STZ icon
206
Constellation Brands
STZ
$22.2B
$246K 0.05%
1,715
+335
+24% +$59.1K
NEE icon
207
NextEra Energy
NEE
$181B
$243K 0.05%
4,040
– –
TJX icon
208
TJX Companies
TJX
$174B
$238K 0.05%
4,986
+1,415
+40% +$81.4K
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$234K 0.05%
9,925
– –
PBF icon
210
PBF Energy
PBF
$8.57B
$233K 0.05%
+32,964
New +$740K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$230K 0.05%
12,420
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.05%
15,338
-55,474
-78% -$1.32M
BNY
213
Bank of New York Mellon
BNY
$106B
$222K 0.05%
6,601
– –
GE icon
214
GE Aerospace
GE
$374B
$213K 0.05%
5,376
+929
+21% +$49.5K
SYK icon
215
Stryker
SYK
$125B
$209K 0.04%
1,255
-65
-5% -$12.7K
MUE
216
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.04%
15,000
– –
SRG
217
Seritage Growth Properties
SRG
$136M
$95K 0.02%
10,425
-4,405
-30% -$137K
ZUO
218
DELISTED
Zuora, Inc.
ZUO
$54K 0.01%
+6,770
New +$89.1K
SJT
219
San Juan Basin Royalty Trust
SJT
$117M
$53K 0.01%
+25,000
New +$59.1K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,130
Closed -$252K
AIG icon
221
American International
AIG
$41.7B
– –
-6,323
Closed -$325K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,388
Closed -$227K
DE icon
223
Deere & Co
DE
$160B
– –
-1,205
Closed -$209K
EFX icon
224
Equifax
EFX
$20.3B
– –
-1,605
Closed -$225K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-6,586
Closed -$269K
6 7 8
9
10

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KAM
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FCIM
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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.