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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
+2.31%
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
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.64M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.42M |
| 3 |
Markel Group
MKL
|
+$1.37M |
| 4 |
Ford
F
|
+$1.27M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.3M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$1.4M |
| 3 |
Fortive
FTV
|
+$1.19M |
| 4 |
Oracle
ORCL
|
+$1.07M |
| 5 |
Live Nation Entertainment
LYV
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.9M | 6.78% |
138,627
+2,326
| +2% | +$453K |
|
2
Apple
AAPL
$4.89T
| $11.7M | 3.06% |
252,096
+9,560
| +4% | +$434K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $10.3M | 2.71% |
185,200
+17,260
| +10% | +$933K |
|
|
4
Microsoft
MSFT
$2.84T
| $9.84M | 2.58% |
99,746
+12,322
| +14% | +$1.19M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.11M | 2.39% |
210,173
-255
| -0.1% | -$11.8K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.93M | 2.08% |
101,552
+478
| +0.5% | +$37.3K |
|
7
Walt Disney
DIS
$165B
| $6.73M | 1.77% |
64,246
+3,977
| +7% | +$407K |
|
8
Johnson & Johnson
JNJ
$635B
| $6.03M | 1.58% |
49,694
+2,911
| +6% | +$363K |
|
9
Bank of America
BAC
$435B
| $5.91M | 1.55% |
209,543
+1,546
| +0.7% | +$46.1K |
|
10
FedEx
FDX
$74.5B
| $5.33M | 1.4% |
23,480
+800
| +4% | +$198K |
|
11
Mastercard
MA
$477B
| $5.09M | 1.33% |
25,893
+168
| +0.7% | +$31.6K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.01M | 1.31% |
64,065
+133
| +0.2% | +$10.4K |
|
13
Amazon
AMZN
$2.5T
| $4.96M | 1.3% |
58,300
+10,540
| +22% | +$837K |
|
14
DuPont de Nemours
DD
$18.6B
| $4.75M | 1.25% |
28,485
+1,837
| +7% | +$308K |
|
15
McDonald's
MCD
$188B
| $4.69M | 1.23% |
29,959
+15
| +0.1% | +$2.43K |
|
16
Invesco QQQ Trust
QQQ
$450B
| $4.6M | 1.21% |
26,819
+1,102
| +4% | +$185K |
|
17
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.59M | 1.2% |
417,816
+8,622
| +2% | +$94.3K |
|
18
JPMorgan Chase
JPM
$939B
| $4.57M | 1.2% |
43,851
+8,126
| +23% | +$891K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.55M | 1.19% |
23,416
+4,855
| +26% | +$877K |
|
20
Vanguard Total Bond Market
BND
$157B
| $4.48M | 1.17% |
56,567
-53
| -0.1% | -$4.19K |
|
21
ExxonMobil
XOM
$651B
| $4.26M | 1.12% |
51,440
+5,350
| +12% | +$426K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.07M | 1.07% |
125,075
+24,057
| +24% | +$762K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $4.06M | 1.07% |
28,939
-133
| -0.5% | -$18.6K |
|
24
RTX Corp
RTX
$287B
| $3.98M | 1.04% |
50,521
+304
| +0.6% | +$23.8K |
|
25
Howard Hughes
HHH
$3.93B
| $3.79M | 0.99% |
29,980
+141
| +0.5% | +$18K |
|
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Roundview Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Roundview Capital held 221 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roundview Capital deployed $20.6M of net new capital in Q2 2018, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Comcast: 50,248 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Danaher, an estimated $2.3M trimmed.
- Roundview Capital's largest Q2 2018 buy was Comcast: 50,248 shares worth $1.65M.
- Roundview Capital added most to Atlanta Braves Holdings Series A in Q2 2018, an estimated $1.42M increase.
- Roundview Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $2.3M.
- Roundview Capital fully exited iShares MSCI Japan Small-Cap ETF in Q2 2018, selling an estimated $1.4M.
- Roundview Capital's ten largest holdings make up 26% of its $381M portfolio in Q2 2018.
- Roundview Capital opened 13 new positions and closed 8 in Q2 2018.
- Roundview Capital's portfolio value rose 7.4% quarter-over-quarter to $381M.
Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.