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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
-1.37%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.1%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
LYV icon
Live Nation Entertainment
LYV
+$980K
4
F icon
Ford
F
+$969K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$950K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.85%
2 Financials 17.84%
3 Technology 9.76%
4 Industrials 9.07%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 7.65%
136,301
-15,715
-10% -$3.23M
AAPL icon
2
Apple
AAPL
$4.67T
$10.2M 2.86%
242,536
-7,208
-3% -$310K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.2M 2.86%
210,428
+31,122
+17% +$1.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$8.66M 2.44%
167,940
-33,880
-17% -$1.87M
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.98M 2.25%
87,424
+1,005
+1% +$91.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.93M 2.23%
101,074
+1,793
+2% +$141K
BAC icon
7
Bank of America
BAC
$438B
$6.24M 1.76%
207,997
+11,140
+6% +$350K
DIS icon
8
Walt Disney
DIS
$182B
$6.05M 1.7%
60,269
+1,313
+2% +$140K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$6M 1.69%
46,783
+2,650
+6% +$358K
FDX icon
10
FedEx
FDX
$76.3B
$5.45M 1.53%
22,680
-1,599
-7% -$404K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.01M 1.41%
63,932
-1,105
-2% -$86.8K
MCD icon
12
McDonald's
MCD
$181B
$4.68M 1.32%
29,944
-120
-0.4% -$19.7K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$4.53M 1.27%
56,620
-776
-1% -$62.1K
MA icon
14
Mastercard
MA
$507B
$4.51M 1.27%
25,725
-5,665
-18% -$968K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$4.35M 1.22%
409,194
+15,918
+4% +$175K
DD icon
16
DuPont de Nemours
DD
$17.8B
$4.3M 1.21%
26,648
+1,954
+8% +$353K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.12M 1.16%
25,717
-100
-0.4% -$16.5K
RTX icon
18
RTX Corp
RTX
$271B
$3.98M 1.12%
50,217
+3,108
+7% +$257K
HHH icon
19
Howard Hughes
HHH
$3.83B
$3.96M 1.11%
29,839
-11,014
-27% -$1.35M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.95M 1.11%
29,072
+376
+1% +$52.7K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.93M 1.11%
35,725
-3,624
-9% -$410K
AMZN icon
22
Amazon
AMZN
$2.79T
$3.46M 0.97%
47,760
-13,060
-21% -$934K
XOM icon
23
ExxonMobil
XOM
$656B
$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
MMM icon
25
3M
MMM
$86.9B
$3.41M 0.96%
18,597
+1,066
+6% +$211K
1
2 3 4 5

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SGI
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WIC
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HHAM
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TCC
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NNPTE
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KAM
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BA
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.