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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
+4.39%
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
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.59%
2 Financials 16.28%
3 Technology 10.98%
4 Healthcare 8.35%
5 Communication Services 8%
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
$31.9M 7.18%
149,575
+521
+0.3% +$108K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 3.06%
101,549
-1,361
-1% -$173K
AAPL icon
3
Apple
AAPL
$4.67T
$13.2M 2.97%
266,808
+340
+0.1% +$16.6K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$12.4M 2.8%
490,808
+66,198
+16% +$1.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 2.29%
188,380
+2,660
+1% +$153K
DIS icon
6
Walt Disney
DIS
$182B
$9.66M 2.18%
69,189
+713
+1% +$94.6K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.47M 1.91%
197,426
-2,405
-1% -$102K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.13M 1.83%
100,828
+354
+0.4% +$28.3K
MA icon
9
Mastercard
MA
$507B
$7.61M 1.71%
28,770
+72
+0.3% +$18K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$7.57M 1.71%
54,377
+352
+0.7% +$48.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.84M 1.54%
36,636
+2,055
+6% +$378K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$6.77M 1.52%
576,012
+18,282
+3% +$211K
MCD icon
13
McDonald's
MCD
$181B
$6.33M 1.42%
30,459
+476
+2% +$94.3K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.17M 1.39%
65,140
+1,780
+3% +$166K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.93M 1.34%
223,782
+40,456
+22% +$1.05M
JPM icon
16
JPMorgan Chase
JPM
$953B
$5.2M 1.17%
46,501
+2,629
+6% +$290K
AYX
17
DELISTED
Alteryx Inc
AYX
$4.91M 1.11%
44,995
-3,850
-8% -$350K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.8M 1.08%
45,100
-3,120
-6% -$331K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.75M 1.07%
58,924
-3,051
-5% -$243K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.72M 1.06%
31,418
+1,220
+4% +$180K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.44M 1%
148,068
+90,249
+156% +$2.69M
NKE icon
22
Nike
NKE
$57B
$4.44M 1%
52,887
+1,091
+2% +$91.8K
WMT icon
23
Walmart Inc
WMT
$850B
$4.3M 0.97%
116,823
+4,425
+4% +$152K
RTX icon
24
RTX Corp
RTX
$271B
$4.17M 0.94%
50,858
+1,151
+2% +$96.3K
MRK icon
25
Merck
MRK
$371B
$4.01M 0.9%
50,188
+1,783
+4% +$137K
1
2 3 4 5

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.