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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
+12.72%
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
$731M
AUM Growth
+$93.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$757K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$86.5B
$548K 0.08%
1,442
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$220B
$506K 0.07%
11,976
– –
GE icon
203
GE Aerospace
GE
$374B
$497K 0.07%
9,228
+6,622
+254% +$297K
WTM icon
204
White Mountains Insurance
WTM
$5.2B
$451K 0.06%
451
– –
EWY icon
205
iShares MSCI South Korea ETF
EWY
$21.9B
$449K 0.06%
5,223
-391
-7% -$28.9K
XOM icon
206
ExxonMobil
XOM
$644B
$447K 0.06%
10,850
-220
-2% -$8.25K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$437K 0.06%
22,008
+10,002
+83% +$187K
SWKS icon
208
Skyworks Solutions
SWKS
$9.37B
$411K 0.06%
2,687
– –
CLBK icon
209
Columbia Financial
CLBK
$1.12B
$409K 0.06%
26,269
– –
SBUX icon
210
Starbucks
SBUX
$120B
$395K 0.05%
3,690
+1,319
+56% +$126K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.92B
$387K 0.05%
34,824
– –
TFX icon
212
Teleflex
TFX
$6.05B
$379K 0.05%
921
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$375K 0.05%
10,256
+20
+0.2% +$726
TJX icon
214
TJX Companies
TJX
$174B
$372K 0.05%
5,452
-49
-0.9% -$2.98K
STEW
215
SRH Total Return Fund
STEW
$1.79B
$364K 0.05%
32,707
– –
CSCO icon
216
Cisco
CSCO
$457B
$357K 0.05%
7,973
-315
-4% -$12.9K
NEE icon
217
NextEra Energy
NEE
$181B
$325K 0.04%
4,212
+400
+10% +$29.9K
DE icon
218
Deere & Co
DE
$160B
$324K 0.04%
1,205
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$324K 0.04%
4,445
+99
+2% +$6.77K
WDAY icon
220
Workday
WDAY
$39.6B
$317K 0.04%
1,321
– –
PSX icon
221
Phillips 66
PSX
$84.9B
$316K 0.04%
4,519
-7,234
-62% -$425K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.04%
2,215
+319
+17% +$43.2K
DPZ icon
223
Domino's
DPZ
$11.5B
$303K 0.04%
+791
New +$311K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$298K 0.04%
1,218
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$295K 0.04%
2,388
– –
7 8
9
10 11

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SI
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WIC
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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.

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

On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
  • Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
  • Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
  • Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
  • Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
  • Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
  • Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.