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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
-14.44%
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
$473M
AUM Growth
-$53.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
29.45%
Holding
239
New
15
Increased
111
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.52M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.06%
3 Healthcare 8.76%
4 Communication Services 7.88%
5 Consumer Discretionary 6.34%
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
$29.2M 6.18%
159,863
+4,834
+3% +$1.03M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.4M 3.88%
710,414
+79,824
+13% +$2.03M
AAPL icon
3
Apple
AAPL
$4.71T
$18.3M 3.87%
288,276
+11,300
+4% +$831K
MSFT icon
4
Microsoft
MSFT
$2.83T
$17.6M 3.73%
111,865
+6,860
+7% +$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$12.2M 2.58%
210,300
+11,520
+6% +$782K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 2.13%
127,089
+698
+0.6% +$56.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$459B
$9.06M 1.91%
47,562
+4,530
+11% +$959K
AMZN icon
8
Amazon
AMZN
$2.51T
$8.73M 1.84%
89,520
+13,880
+18% +$1.34M
DIS icon
9
Walt Disney
DIS
$162B
$8M 1.69%
82,830
+9,974
+14% +$1.26M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.66M 1.62%
89,776
+27,515
+44% +$2.34M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$7.21M 1.52%
234,811
+3,924
+2% +$119K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$7.21M 1.52%
54,981
-2,455
-4% -$348K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.09M 1.5%
261,218
+10,670
+4% +$288K
MA icon
14
Mastercard
MA
$466B
$6.92M 1.46%
28,645
+41
+0.1% +$12.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$653B
$6.77M 1.43%
52,538
+15,549
+42% +$2.4M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.64M 1.4%
120,849
+26,437
+28% +$1.53M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.37M 1.35%
186,484
-7,128
-4% -$292K
MCD icon
18
McDonald's
MCD
$186B
$6.08M 1.28%
36,747
+2,943
+9% +$580K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$6.07M 1.28%
602,598
-49,146
-8% -$595K
NKE icon
20
Nike
NKE
$60.7B
$5.76M 1.22%
69,585
+9,616
+16% +$895K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26M 1.11%
64,011
+2,719
+4% +$221K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 1.09%
44,604
+26,805
+151% +$3.05M
WMT icon
23
Walmart Inc
WMT
$860B
$5.07M 1.07%
133,917
+10,815
+9% +$416K
JPM icon
24
JPMorgan Chase
JPM
$927B
$4.67M 0.99%
51,904
+2,131
+4% +$259K
AYX
25
DELISTED
Alteryx Inc
AYX
$4.43M 0.94%
46,581
+8,806
+23% +$1.09M
1
2 3 4 5

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Roundview Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Roundview Capital held 239 positions worth $473M, down 10% from $526M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital deployed $40.8M of net new capital in Q1 2020, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Valero Energy: 32,661 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.44M trimmed.

  • Roundview Capital's largest Q1 2020 buy was Valero Energy: 32,661 shares worth $1.48M.
  • Roundview Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $3.05M increase.
  • Roundview Capital's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.44M.
  • Roundview Capital fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $1.52M.
  • Roundview Capital's ten largest holdings make up 29% of its $473M portfolio in Q1 2020.
  • Roundview Capital opened 15 new positions and closed 20 in Q1 2020.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.