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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
+1.62%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.19M
2
CMCSA icon
Comcast
CMCSA
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$953K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$755K
2
CNNE icon
Cannae Holdings
CNNE
+$668K
3
FSLY icon
Fastly Inc
FSLY
+$560K
4
SHOP icon
Shopify
SHOP
+$269K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
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
$31.5M 6.8%
151,528
+1,953
+1% +$402K
AAPL icon
2
Apple
AAPL
$4.79T
$15M 3.25%
268,736
+1,928
+0.7% +$101K
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.3M 3.08%
102,762
+1,213
+1% +$167K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.5M 2.92%
534,786
+43,978
+9% +$1.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 2.51%
190,460
+2,080
+1% +$123K
DIS icon
6
Walt Disney
DIS
$166B
$9.17M 1.98%
70,369
+1,180
+2% +$163K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 1.83%
104,546
+3,718
+4% +$300K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8M 1.73%
195,662
-1,764
-0.9% -$72.8K
MA icon
9
Mastercard
MA
$470B
$7.74M 1.67%
28,502
-268
-0.9% -$73.9K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$7.15M 1.54%
55,229
+852
+2% +$112K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$7.08M 1.53%
37,481
+845
+2% +$160K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$7.05M 1.52%
596,058
+20,046
+3% +$237K
MCD icon
13
McDonald's
MCD
$187B
$6.84M 1.48%
31,843
+1,384
+5% +$297K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.49M 1.4%
240,978
+17,196
+8% +$460K
AMZN icon
15
Amazon
AMZN
$2.63T
$5.78M 1.25%
66,580
+1,440
+2% +$134K
JPM icon
16
JPMorgan Chase
JPM
$926B
$5.54M 1.2%
47,077
+576
+1% +$65.2K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.47M 1.18%
182,332
+34,264
+23% +$1.03M
NKE icon
18
Nike
NKE
$62.6B
$5.16M 1.11%
54,977
+2,090
+4% +$179K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$4.99M 1.08%
33,066
+1,648
+5% +$248K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.88M 1.05%
45,804
+704
+2% +$75.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.75M 1.03%
58,831
-93
-0.2% -$7.5K
WMT icon
22
Walmart Inc
WMT
$870B
$4.75M 1.02%
119,988
+3,165
+3% +$119K
RTX icon
23
RTX Corp
RTX
$262B
$4.35M 0.94%
50,629
-229
-0.5% -$19K
AYX
24
DELISTED
Alteryx Inc
AYX
$4.18M 0.9%
38,910
-6,085
-14% -$755K
MRK icon
25
Merck
MRK
$315B
$4.11M 0.89%
51,110
+922
+2% +$73.9K
1
2 3 4 5

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Roundview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Roundview Capital held 224 positions worth $463M, up 4.3% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Roundview Capital opened 4 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q3 2019 buy was PBF Energy: 31,540 shares worth $858K.
  • Roundview Capital added most to Salesforce in Q3 2019, an estimated $2.19M increase.
  • Roundview Capital's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $755K.
  • Roundview Capital fully exited Cannae Holdings in Q3 2019, selling an estimated $668K.
  • Roundview Capital's ten largest holdings make up 27% of its $463M portfolio in Q3 2019.
  • Roundview Capital opened 4 new positions and closed 2 in Q3 2019.
  • Roundview Capital's portfolio value rose 4.3% quarter-over-quarter to $463M.

Based on Roundview Capital's 13F filing for Q3 2019, filed 12 Nov 2019.