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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
+8.96%
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
$637M
AUM Growth
+$48.6M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M
2
WORK
Slack Technologies, Inc.
WORK
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
WBA
Walgreens Boots Alliance
WBA
+$957K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.68%
3 Healthcare 7.76%
4 Communication Services 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$33.2M 5.21%
286,846
-4,994
-2% -$545K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 4.94%
147,891
-391
-0.3% -$80K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.2M 3.96%
304,445
+20,627
+7% +$1.71M
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.3M 3.66%
110,905
-1,277
-1% -$268K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.6M 2.92%
723,630
-10,194
-1% -$263K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$15.7M 2.47%
214,320
-1,360
-0.6% -$104K
AMZN icon
7
Amazon
AMZN
$2.63T
$14M 2.2%
89,040
-1,320
-1% -$208K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$13.4M 2.1%
48,133
-2,173
-4% -$589K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$12.3M 1.92%
138,871
+19,629
+16% +$1.74M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 1.7%
35,308
+7,168
+25% +$2.18M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.2M 1.61%
168,523
+28,295
+20% +$1.73M
DIS icon
12
Walt Disney
DIS
$166B
$9.89M 1.55%
79,674
-1,017
-1% -$127K
MA icon
13
Mastercard
MA
$470B
$9.51M 1.49%
28,116
+43
+0.2% +$14K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.46M 1.48%
218,771
+2,572
+1% +$112K
NKE icon
15
Nike
NKE
$62.6B
$8.63M 1.35%
68,718
-852
-1% -$91.5K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$8.47M 1.33%
56,922
-561
-1% -$83K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$8.43M 1.32%
635,406
+18,930
+3% +$249K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.39M 1.32%
101,046
+12,901
+15% +$1.07M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$8.06M 1.26%
47,340
-2
-0% -$336
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 1.25%
67,709
+6,636
+11% +$787K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.55M 1.18%
269,130
+144
+0.1% +$4.06K
MCD icon
22
McDonald's
MCD
$187B
$7.33M 1.15%
33,397
-959
-3% -$197K
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$7.16M 1.12%
199,085
+67,305
+51% +$2.46M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.3M 0.99%
68,826
+21,880
+47% +$2M
WMT icon
25
Walmart Inc
WMT
$870B
$6.23M 0.98%
133,665
-1,479
-1% -$65.8K
1
2 3 4 5

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Roundview Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roundview Capital held 248 positions worth $637M, up 8.3% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital's Q3 2020 filing shows 15 new, 67 increased, 120 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Roundview Capital's largest Q3 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 27,545 shares worth $765K.
  • Roundview Capital added most to Restaurant Brands International in Q3 2020, an estimated $2.63M increase.
  • Roundview Capital's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.88M.
  • Roundview Capital fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $1.56M.
  • Roundview Capital's ten largest holdings make up 31% of its $637M portfolio in Q3 2020.
  • Roundview Capital opened 15 new positions and closed 9 in Q3 2020.
  • Roundview Capital's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.