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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
+18.41%
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
$589M
AUM Growth
+$116M
Cap. Flow
+$38.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QSR icon
Restaurant Brands International
QSR
+$1.84M
4
FSLY icon
Fastly Inc
FSLY
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$355K 0.06%
34,824
– –
SWKS icon
202
Skyworks Solutions
SWKS
$9.21B
$344K 0.06%
+2,687
New +$298K
TFX icon
203
Teleflex
TFX
$5.96B
$335K 0.06%
921
-19
-2% -$6.56K
WDAY icon
204
Workday
WDAY
$41.5B
$335K 0.06%
+1,790
New +$289K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.06%
+4,065
New +$328K
KHC icon
206
Kraft Heinz
KHC
$32.8B
$332K 0.06%
10,419
-404
-4% -$12.1K
EWY icon
207
iShares MSCI South Korea ETF
EWY
$20.1B
$330K 0.06%
5,768
+50
+0.9% +$2.64K
STEW
208
SRH Total Return Fund
STEW
$1.77B
$308K 0.05%
32,707
+2,664
+9% +$25.2K
BUD icon
209
AB InBev
BUD
$164B
$302K 0.05%
6,135
-140
-2% -$6.54K
WFC icon
210
Wells Fargo
WFC
$254B
$299K 0.05%
11,695
-30,052
-72% -$822K
HEZU icon
211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$273K 0.05%
9,715
-210
-2% -$5.47K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$270K 0.05%
5,676
-413
-7% -$18.5K
STZ icon
213
Constellation Brands
STZ
$22.5B
$269K 0.05%
1,536
-179
-10% -$29.8K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.05%
4,396
-375
-8% -$21.7K
EFX icon
215
Equifax
EFX
$22B
$267K 0.05%
+1,555
New +$230K
TJX icon
216
TJX Companies
TJX
$179B
$262K 0.04%
5,178
+192
+4% +$9.64K
BP icon
217
BP
BP
$112B
$261K 0.04%
11,193
-2,085
-16% -$50K
AVB icon
218
AvalonBay Communities
AVB
$27.5B
$260K 0.04%
+1,680
New +$266K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$258K 0.04%
11,920
-500
-4% -$10.4K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
7,566
-26,270
-78% -$901K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$239K 0.04%
7,295
-22,200
-75% -$662K
BNY
222
Bank of New York Mellon
BNY
$103B
$237K 0.04%
6,126
-475
-7% -$17.4K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$69.1B
$233K 0.04%
+2,388
New +$211K
NEE icon
224
NextEra Energy
NEE
$185B
$229K 0.04%
3,812
-228
-6% -$13.6K
PBF icon
225
PBF Energy
PBF
$7.49B
$229K 0.04%
22,330
-10,634
-32% -$106K
6 7 8
9
10

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Roundview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.

  • Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
  • Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
  • Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
  • Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.