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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
+7.21%
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
$526M
AUM Growth
+$62.8M
Cap. Flow
+$31.6M
Cap. Flow %
6%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$858K
2
DHR icon
Danaher
DHR
+$682K
3
FDX icon
FedEx
FDX
+$568K
4
CELG
Celgene Corp
CELG
+$479K
5
ENV
ENVESTNET, INC.
ENV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
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
$35.1M 6.67%
155,029
+3,501
+2% +$760K
AAPL icon
2
Apple
AAPL
$4.79T
$20.3M 3.86%
276,976
+8,240
+3% +$530K
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.6M 3.15%
105,005
+2,243
+2% +$330K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.9M 3.03%
630,590
+95,804
+18% +$2.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$13.3M 2.53%
198,780
+8,320
+4% +$537K
DIS icon
6
Walt Disney
DIS
$166B
$10.5M 2%
72,856
+2,487
+4% +$347K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 1.95%
126,391
+21,845
+21% +$1.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$9.15M 1.74%
43,032
+5,551
+15% +$1.11M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.69M 1.65%
193,612
-2,050
-1% -$88K
MA icon
10
Mastercard
MA
$470B
$8.54M 1.62%
28,604
+102
+0.4% +$28.8K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$8.38M 1.59%
57,436
+2,207
+4% +$299K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$8.35M 1.59%
651,744
+55,686
+9% +$683K
AMZN icon
13
Amazon
AMZN
$2.63T
$6.99M 1.33%
75,640
+9,060
+14% +$802K
JPM icon
14
JPMorgan Chase
JPM
$926B
$6.94M 1.32%
49,773
+2,696
+6% +$346K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.92M 1.31%
230,887
+48,555
+27% +$1.46M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.69M 1.27%
250,548
+9,570
+4% +$256K
MCD icon
17
McDonald's
MCD
$187B
$6.68M 1.27%
33,804
+1,961
+6% +$389K
NKE icon
18
Nike
NKE
$62.6B
$6.08M 1.15%
59,969
+4,992
+9% +$471K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$6.05M 1.15%
36,989
+3,923
+12% +$615K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.47M 1.04%
94,412
+37,911
+67% +$2.19M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.22M 0.99%
62,261
+15,404
+33% +$1.3M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.94M 0.94%
61,292
+2,461
+4% +$199K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.92M 0.93%
46,035
+231
+0.5% +$24.6K
WMT icon
24
Walmart Inc
WMT
$870B
$4.88M 0.93%
123,102
+3,114
+3% +$124K
RTX icon
25
RTX Corp
RTX
$262B
$4.79M 0.91%
50,835
+206
+0.4% +$18.7K
1
2 3 4 5

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Roundview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Roundview Capital held 230 positions worth $526M, up 14% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $31.6M of net new capital in Q4 2019, opening 8 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.

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

On the sell side, the largest reduction was Danaher, an estimated $682K trimmed.

  • Roundview Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 17,799 shares worth $2M.
  • Roundview Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $2.42M increase.
  • Roundview Capital's biggest Q4 2019 reduction was Danaher, cutting an estimated $682K.
  • Roundview Capital fully exited PBF Energy in Q4 2019, selling an estimated $858K.
  • Roundview Capital's ten largest holdings make up 28% of its $526M portfolio in Q4 2019.
  • Roundview Capital opened 8 new positions and closed 6 in Q4 2019.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.