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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
-1.37%
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
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.07M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
| 3 |
Live Nation Entertainment
LYV
|
+$980K |
| 4 |
Ford
F
|
+$969K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.2M | 7.65% |
136,301
-15,715
| -10% | -$3.23M |
|
2
Apple
AAPL
$4.79T
| $10.2M | 2.86% |
242,536
-7,208
| -3% | -$310K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.2M | 2.86% |
210,428
+31,122
| +17% | +$1.53M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $8.66M | 2.44% |
167,940
-33,880
| -17% | -$1.87M |
|
5
Microsoft
MSFT
$2.9T
| $7.98M | 2.25% |
87,424
+1,005
| +1% | +$91.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.93M | 2.23% |
101,074
+1,793
| +2% | +$141K |
|
7
Bank of America
BAC
$432B
| $6.24M | 1.76% |
207,997
+11,140
| +6% | +$350K |
|
8
Walt Disney
DIS
$166B
| $6.05M | 1.7% |
60,269
+1,313
| +2% | +$140K |
|
9
Johnson & Johnson
JNJ
$615B
| $6M | 1.69% |
46,783
+2,650
| +6% | +$358K |
|
10
FedEx
FDX
$76.6B
| $5.45M | 1.53% |
22,680
-1,599
| -7% | -$404K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.01M | 1.41% |
63,932
-1,105
| -2% | -$86.8K |
|
12
McDonald's
MCD
$187B
| $4.68M | 1.32% |
29,944
-120
| -0.4% | -$19.7K |
|
13
Vanguard Total Bond Market
BND
$158B
| $4.53M | 1.27% |
56,620
-776
| -1% | -$62.1K |
|
14
Mastercard
MA
$470B
| $4.51M | 1.27% |
25,725
-5,665
| -18% | -$968K |
|
15
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.35M | 1.22% |
409,194
+15,918
| +4% | +$175K |
|
16
DuPont de Nemours
DD
$18.9B
| $4.3M | 1.21% |
26,648
+1,954
| +8% | +$353K |
|
17
Invesco QQQ Trust
QQQ
$469B
| $4.12M | 1.16% |
25,717
-100
| -0.4% | -$16.5K |
|
18
RTX Corp
RTX
$262B
| $3.98M | 1.12% |
50,217
+3,108
| +7% | +$257K |
|
19
Howard Hughes
HHH
$3.96B
| $3.96M | 1.11% |
29,839
-11,014
| -27% | -$1.35M |
|
20
Vanguard Total Stock Market ETF
VTI
$661B
| $3.95M | 1.11% |
29,072
+376
| +1% | +$52.7K |
|
21
JPMorgan Chase
JPM
$926B
| $3.93M | 1.11% |
35,725
-3,624
| -9% | -$410K |
|
22
Amazon
AMZN
$2.63T
| $3.46M | 0.97% |
47,760
-13,060
| -21% | -$934K |
|
23
ExxonMobil
XOM
$640B
| $3.44M | 0.97% |
46,090
-2,002
| -4% | -$160K |
|
|
USG
24
DELISTED
Usg
USG
| $3.43M | 0.97% |
84,876
-2,675
| -3% | -$97K |
|
25
3M
MMM
$89.1B
| $3.41M | 0.96% |
18,597
+1,066
| +6% | +$211K |
|
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Roundview Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Roundview Capital held 243 positions worth $355M, down 8.2% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Roundview Capital withdrew a net $25.2M in Q1 2018, closing 35 positions and reducing 98 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Roundview Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3M.
- Roundview Capital's largest Q1 2018 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 101,018 shares worth $3M.
- Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.53M increase.
- Roundview Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.23M.
- Roundview Capital fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $4.27M.
- Roundview Capital's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
- Roundview Capital opened 16 new positions and closed 35 in Q1 2018.
- Roundview Capital's portfolio value fell 8.2% quarter-over-quarter to $355M.
Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.