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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
+10.91%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.76M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.13M |
| 5 |
PepsiCo
PEP
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.67M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$288K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$207K |
| 4 |
Cigna
CI
|
+$205K |
| 5 |
Apple
AAPL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 7.12% |
149,054
+710
| +0.5% | +$143K |
|
|
2
Apple
AAPL
$4.79T
| $12.7M | 3.01% |
266,468
-4,544
| -2% | -$193K |
|
3
Microsoft
MSFT
$2.9T
| $12.1M | 2.88% |
102,910
-1,424
| -1% | -$155K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $10.9M | 2.59% |
185,720
-2,080
| -1% | -$117K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10.7M | 2.53% |
424,610
+316,260
| +292% | +$7.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.58M | 2.04% |
199,831
-1,546
| -0.8% | -$65.1K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.01M | 1.9% |
100,474
-661
| -0.7% | -$52.1K |
|
8
Walt Disney
DIS
$166B
| $7.6M | 1.81% |
68,476
+834
| +1% | +$93.2K |
|
9
Johnson & Johnson
JNJ
$615B
| $7.55M | 1.79% |
54,025
-100
| -0.2% | -$13.4K |
|
10
Mastercard
MA
$470B
| $6.76M | 1.61% |
28,698
+716
| +3% | +$154K |
|
11
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.33M | 1.5% |
557,730
+76,494
| +16% | +$835K |
|
12
Invesco QQQ Trust
QQQ
$469B
| $6.21M | 1.48% |
34,581
+304
| +0.9% | +$51.6K |
|
13
McDonald's
MCD
$187B
| $5.69M | 1.35% |
29,983
-95
| -0.3% | -$17.2K |
|
14
Amazon
AMZN
$2.63T
| $5.64M | 1.34% |
63,360
+1,280
| +2% | +$107K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.11M | 1.21% |
+48,220
| New | +$5.09M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.93M | 1.17% |
61,975
-945
| -2% | -$74.6K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.75M | 1.13% |
183,326
+69,058
| +60% | +$1.76M |
|
18
JPMorgan Chase
JPM
$926B
| $4.44M | 1.06% |
43,872
+152
| +0.3% | +$15.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$661B
| $4.37M | 1.04% |
30,198
+231
| +0.8% | +$32.2K |
|
20
Nike
NKE
$62.6B
| $4.36M | 1.04% |
51,796
+4,772
| +10% | +$394K |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.1M | 0.97% |
48,845
-785
| -2% | -$56.7K |
|
22
ExxonMobil
XOM
$640B
| $4.03M | 0.96% |
49,921
-1,720
| -3% | -$131K |
|
23
RTX Corp
RTX
$262B
| $4.03M | 0.96% |
49,707
-345
| -0.7% | -$26.2K |
|
24
Vanguard Total Bond Market
BND
$158B
| $3.86M | 0.92% |
47,540
-20
| -0% | -$1.6K |
|
25
DuPont de Nemours
DD
$18.9B
| $3.85M | 0.92% |
28,551
-568
| -2% | -$78.8K |
|
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Roundview Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Roundview Capital held 221 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Roundview Capital deployed $26.4M of net new capital in Q1 2019, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.67M trimmed.
- Roundview Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 48,220 shares worth $5.11M.
- Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.9M increase.
- Roundview Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.67M.
- Roundview Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $288K.
- Roundview Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2019.
- Roundview Capital opened 16 new positions and closed 2 in Q1 2019.
- Roundview Capital's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Roundview Capital's 13F filing for Q1 2019, filed 9 May 2019.