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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
+7%
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
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
-$91.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$942K |
| 4 |
AT&T
T
|
+$875K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.11M |
| 2 |
Comcast
CMCSA
|
+$1.11M |
| 3 |
CarGurus
CARG
|
+$832K |
| 4 |
Ford
F
|
+$782K |
| 5 |
Broadcom
AVGO
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.9M | 7.63% |
144,333
+5,706
| +4% | +$1.17M |
|
2
Apple
AAPL
$4.79T
| $14.2M | 3.5% |
251,028
-1,068
| -0.4% | -$55.6K |
|
3
Microsoft
MSFT
$2.9T
| $11.5M | 2.85% |
100,837
+1,091
| +1% | +$118K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $11.1M | 2.73% |
185,600
+400
| +0.2% | +$24K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.98M | 2.22% |
209,292
-881
| -0.4% | -$38K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8M | 1.97% |
102,305
+753
| +0.7% | +$58.9K |
|
7
Walt Disney
DIS
$166B
| $7.41M | 1.83% |
63,327
-919
| -1% | -$102K |
|
8
Johnson & Johnson
JNJ
$615B
| $6.98M | 1.72% |
50,498
+804
| +2% | +$107K |
|
9
Bank of America
BAC
$432B
| $6.17M | 1.52% |
209,546
+3
| +0% | +$91 |
|
10
Amazon
AMZN
$2.63T
| $5.97M | 1.47% |
59,640
+1,340
| +2% | +$126K |
|
11
Mastercard
MA
$470B
| $5.71M | 1.41% |
25,651
-242
| -0.9% | -$50.5K |
|
12
FedEx
FDX
$76.6B
| $5.64M | 1.39% |
23,410
-70
| -0.3% | -$16.9K |
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $5.37M | 1.33% |
458,082
+40,266
| +10% | +$464K |
|
14
Invesco QQQ Trust
QQQ
$469B
| $5.12M | 1.26% |
27,544
+725
| +3% | +$131K |
|
15
JPMorgan Chase
JPM
$926B
| $5.04M | 1.24% |
44,700
+849
| +2% | +$96.4K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5M | 1.23% |
64,051
-14
| -0% | -$1.09K |
|
17
McDonald's
MCD
$187B
| $4.99M | 1.23% |
29,805
-154
| -0.5% | -$24.7K |
|
18
DuPont de Nemours
DD
$18.9B
| $4.71M | 1.16% |
28,926
+441
| +2% | +$75.9K |
|
19
RTX Corp
RTX
$262B
| $4.54M | 1.12% |
51,614
+1,093
| +2% | +$91.8K |
|
20
ExxonMobil
XOM
$640B
| $4.41M | 1.09% |
51,899
+459
| +0.9% | +$37.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$661B
| $4.35M | 1.07% |
29,077
+138
| +0.5% | +$20.3K |
|
22
Vanguard Total Bond Market
BND
$158B
| $4.28M | 1.06% |
54,355
-2,212
| -4% | -$175K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.9M | 0.96% |
124,397
-678
| -0.5% | -$22.7K |
|
24
Nike
NKE
$62.6B
| $3.63M | 0.9% |
42,846
+630
| +1% | +$50.6K |
|
25
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $3.55M | 0.88% |
129,991
-5,189
| -4% | -$135K |
|
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Roundview Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Roundview Capital held 223 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Roundview Capital's Q3 2018 filing shows 10 new, 96 increased, 68 reduced and 7 closed positions. Its largest new stake was Legg Mason, Inc.: 26,555 shares worth $829K. The largest sale was Wells Fargo, an estimated $1.11M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Roundview Capital's largest Q3 2018 buy was Legg Mason, Inc.: 26,555 shares worth $829K.
- Roundview Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.35M increase.
- Roundview Capital's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.11M.
- Roundview Capital fully exited Broadcom in Q3 2018, selling an estimated $722K.
- Roundview Capital's ten largest holdings make up 27% of its $405M portfolio in Q3 2018.
- Roundview Capital opened 10 new positions and closed 7 in Q3 2018.
- Roundview Capital's portfolio value rose 6.2% quarter-over-quarter to $405M.
Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.