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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
+18.41%
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
$589M
AUM Growth
+$116M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 3 |
Restaurant Brands International
QSR
|
+$1.84M |
| 4 |
Fastly Inc
FSLY
|
+$1.82M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $26.6M | 4.52% |
291,840
+3,564
| +1% | +$276K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.5M | 4.5% |
148,282
-11,581
| -7% | -$2.11M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.5M | 3.98% |
283,818
+156,729
| +123% | +$12.7M |
|
4
Microsoft
MSFT
$2.9T
| $22.8M | 3.88% |
112,182
+317
| +0.3% | +$57.5K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.9M | 3.22% |
733,824
+23,410
| +3% | +$604K |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $15.2M | 2.59% |
215,680
+5,380
| +3% | +$363K |
|
7
Amazon
AMZN
$2.63T
| $12.5M | 2.12% |
90,360
+840
| +0.9% | +$101K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $12.5M | 2.12% |
50,306
+2,744
| +6% | +$615K |
|
9
Vanguard Total Bond Market
BND
$158B
| $10.5M | 1.79% |
119,242
+29,466
| +33% | +$2.58M |
|
10
Walt Disney
DIS
$166B
| $9M | 1.53% |
80,691
-2,139
| -3% | -$236K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.56M | 1.45% |
216,199
+162,213
| +300% | +$6.01M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $8.47M | 1.44% |
140,228
+19,379
| +16% | +$1.13M |
|
13
Mastercard
MA
$470B
| $8.3M | 1.41% |
28,073
-572
| -2% | -$161K |
|
14
Johnson & Johnson
JNJ
$615B
| $8.08M | 1.37% |
57,483
+2,502
| +5% | +$365K |
|
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $7.98M | 1.35% |
28,140
+17,114
| +155% | +$4.61M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.56M | 1.28% |
268,986
+7,768
| +3% | +$216K |
|
17
Schwab US Broad Market ETF
SCHB
$43.3B
| $7.55M | 1.28% |
616,476
+13,878
| +2% | +$160K |
|
18
Vanguard Total Stock Market ETF
VTI
$661B
| $7.41M | 1.26% |
47,342
-5,196
| -10% | -$766K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.33M | 1.24% |
88,145
+24,134
| +38% | +$2M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.22M | 1.23% |
61,073
+16,469
| +37% | +$1.93M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $7M | 1.19% |
42,629
-3,952
| -8% | -$512K |
|
22
Nike
NKE
$62.6B
| $6.82M | 1.16% |
69,570
-15
| -0% | -$1.38K |
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $6.67M | 1.13% |
217,184
-17,627
| -8% | -$541K |
|
24
McDonald's
MCD
$187B
| $6.34M | 1.08% |
34,356
-2,391
| -7% | -$438K |
|
25
Walmart Inc
WMT
$870B
| $5.4M | 0.92% |
135,144
+1,227
| +0.9% | +$50.5K |
|
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Roundview Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Roundview Capital held 242 positions worth $589M, up 24% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital deployed $38.3M of net new capital in Q2 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.11M trimmed.
- Roundview Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 75,835 shares worth $4.15M.
- Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
- Roundview Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
- Roundview Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.37M.
- Roundview Capital's ten largest holdings make up 30% of its $589M portfolio in Q2 2020.
- Roundview Capital opened 23 new positions and closed 9 in Q2 2020.
- Roundview Capital's portfolio value rose 24% quarter-over-quarter to $589M.
Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.