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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
-10.2%
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
$357M
AUM Growth
-$48.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.69M
2
BPRN icon
Princeton Bancorp
BPRN
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.53M
2
HHH icon
Howard Hughes
HHH
+$1.99M
3
IBM icon
IBM
IBM
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 8.49%
148,344
+4,011
+3% +$838K
AAPL icon
2
Apple
AAPL
$4.79T
$10.7M 3%
271,012
+19,984
+8% +$969K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.6M 2.97%
104,334
+3,497
+3% +$375K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$9.72M 2.73%
187,800
+2,200
+1% +$118K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.88M 2.21%
101,135
-1,170
-1% -$91K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.87M 2.21%
201,377
-7,915
-4% -$317K
DIS icon
7
Walt Disney
DIS
$166B
$7.42M 2.08%
67,642
+4,315
+7% +$491K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$6.99M 1.96%
54,125
+3,627
+7% +$506K
MCD icon
9
McDonald's
MCD
$187B
$5.34M 1.5%
30,078
+273
+0.9% +$48.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$5.29M 1.48%
34,277
+6,733
+24% +$1.13M
MA icon
11
Mastercard
MA
$470B
$5.28M 1.48%
27,982
+2,331
+9% +$463K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.94M 1.39%
62,920
-1,131
-2% -$88.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$4.81M 1.35%
481,236
+23,154
+5% +$250K
AMZN icon
14
Amazon
AMZN
$2.63T
$4.66M 1.31%
62,080
+2,440
+4% +$203K
BAC icon
15
Bank of America
BAC
$432B
$4.55M 1.28%
184,537
-25,009
-12% -$679K
JPM icon
16
JPMorgan Chase
JPM
$926B
$4.27M 1.2%
43,720
-980
-2% -$104K
DD icon
17
DuPont de Nemours
DD
$18.9B
$3.94M 1.11%
29,119
+193
+0.7% +$27.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.83M 1.07%
29,967
+890
+3% +$123K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.77M 1.06%
47,560
-6,795
-13% -$531K
MRK icon
20
Merck
MRK
$315B
$3.54M 0.99%
48,579
+4,633
+11% +$327K
XOM icon
21
ExxonMobil
XOM
$640B
$3.52M 0.99%
51,641
-258
-0.5% -$20.2K
NKE icon
22
Nike
NKE
$62.6B
$3.49M 0.98%
47,024
+4,178
+10% +$313K
WMT icon
23
Walmart Inc
WMT
$870B
$3.47M 0.97%
111,714
+1,497
+1% +$48K
RTX icon
24
RTX Corp
RTX
$262B
$3.35M 0.94%
50,052
-1,562
-3% -$123K
IAU icon
25
iShares Gold Trust
IAU
$64.2B
$3.32M 0.93%
135,227
+221
+0.2% +$5.2K
1
2 3 4 5

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Roundview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Roundview Capital held 232 positions worth $357M, down 12% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q4 2018 filing shows 16 new, 100 increased, 75 reduced and 27 closed positions. Its largest new stake was Selective Insurance: 43,277 shares worth $2.64M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Roundview Capital's largest Q4 2018 buy was Selective Insurance: 43,277 shares worth $2.64M.
  • Roundview Capital added most to Princeton Bancorp in Q4 2018, an estimated $1.84M increase.
  • Roundview Capital's biggest Q4 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.53M.
  • Roundview Capital fully exited IBM in Q4 2018, selling an estimated $1.38M.
  • Roundview Capital's ten largest holdings make up 29% of its $357M portfolio in Q4 2018.
  • Roundview Capital opened 16 new positions and closed 27 in Q4 2018.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $357M.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.