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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
+4.39%
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
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.96M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$3.16M |
| 2 |
Selective Insurance
SIGI
|
+$2.74M |
| 3 |
Bank of America
BAC
|
+$1.78M |
| 4 |
Princeton Bancorp
BPRN
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.9M | 7.18% |
149,575
+521
| +0.3% | +$108K |
|
2
Microsoft
MSFT
$2.9T
| $13.6M | 3.06% |
101,549
-1,361
| -1% | -$173K |
|
3
Apple
AAPL
$4.79T
| $13.2M | 2.97% |
266,808
+340
| +0.1% | +$16.6K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.4M | 2.8% |
490,808
+66,198
| +16% | +$1.66M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $10.2M | 2.29% |
188,380
+2,660
| +1% | +$153K |
|
6
Walt Disney
DIS
$166B
| $9.66M | 2.18% |
69,189
+713
| +1% | +$94.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.47M | 1.91% |
197,426
-2,405
| -1% | -$102K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.13M | 1.83% |
100,828
+354
| +0.4% | +$28.3K |
|
9
Mastercard
MA
$470B
| $7.61M | 1.71% |
28,770
+72
| +0.3% | +$18K |
|
10
Johnson & Johnson
JNJ
$615B
| $7.57M | 1.71% |
54,377
+352
| +0.7% | +$48.7K |
|
11
Invesco QQQ Trust
QQQ
$469B
| $6.84M | 1.54% |
36,636
+2,055
| +6% | +$378K |
|
12
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.77M | 1.52% |
576,012
+18,282
| +3% | +$211K |
|
13
McDonald's
MCD
$187B
| $6.33M | 1.42% |
30,459
+476
| +2% | +$94.3K |
|
14
Amazon
AMZN
$2.63T
| $6.17M | 1.39% |
65,140
+1,780
| +3% | +$166K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.93M | 1.34% |
223,782
+40,456
| +22% | +$1.05M |
|
16
JPMorgan Chase
JPM
$926B
| $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 |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.8M | 1.08% |
45,100
-3,120
| -6% | -$331K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.75M | 1.07% |
58,924
-3,051
| -5% | -$243K |
|
20
Vanguard Total Stock Market ETF
VTI
$661B
| $4.72M | 1.06% |
31,418
+1,220
| +4% | +$180K |
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $4.44M | 1% |
148,068
+90,249
| +156% | +$2.69M |
|
22
Nike
NKE
$62.6B
| $4.44M | 1% |
52,887
+1,091
| +2% | +$91.8K |
|
23
Walmart Inc
WMT
$870B
| $4.3M | 0.97% |
116,823
+4,425
| +4% | +$152K |
|
24
RTX Corp
RTX
$262B
| $4.17M | 0.94% |
50,858
+1,151
| +2% | +$96.3K |
|
25
Merck
MRK
$315B
| $4.01M | 0.9% |
50,188
+1,783
| +4% | +$137K |
|
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- 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.