We are live on
!
Find out more
RC
Roundview Capital Portfolio holdings
AUM
$1.61B
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
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
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$1.73M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.01M |
| 3 |
Citigroup
C
|
+$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$843K |
| 5 |
AT&T
T
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $37.8M | 5.18% |
285,090
-1,756
| -0.6% | -$211K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.7M | 4.75% |
149,746
+1,855
| +1% | +$408K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $27.3M | 3.73% |
327,469
+23,024
| +8% | +$1.91M |
|
4
Microsoft
MSFT
$2.82T
| $24.9M | 3.41% |
111,948
+1,043
| +0.9% | +$224K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.4M | 2.65% |
754,490
+30,860
| +4% | +$794K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $19M | 2.61% |
217,440
+3,120
| +1% | +$263K |
|
7
Invesco QQQ Trust
QQQ
$460B
| $15.2M | 2.08% |
48,549
+416
| +0.9% | +$122K |
|
8
Amazon
AMZN
$2.51T
| $14.6M | 2% |
89,880
+840
| +0.9% | +$134K |
|
9
Walt Disney
DIS
$161B
| $14.5M | 1.98% |
80,045
+371
| +0.5% | +$53.3K |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $13.1M | 1.8% |
38,222
+2,914
| +8% | +$950K |
|
11
Vanguard Total Bond Market
BND
$157B
| $12.6M | 1.72% |
142,824
+3,953
| +3% | +$348K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.2M | 1.53% |
223,320
+4,549
| +2% | +$214K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $10.7M | 1.46% |
173,244
+4,721
| +3% | +$289K |
|
|
14
Johnson & Johnson
JNJ
$621B
| $10.2M | 1.4% |
64,797
+7,875
| +14% | +$1.16M |
|
15
Mastercard
MA
$464B
| $10.1M | 1.38% |
28,195
+79
| +0.3% | +$26.3K |
|
16
Nike
NKE
$61.1B
| $9.86M | 1.35% |
69,683
+965
| +1% | +$128K |
|
17
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.78M | 1.34% |
645,132
+9,726
| +2% | +$139K |
|
|
18
Appian
APPN
$1.63B
| $9.53M | 1.3% |
58,821
-15,468
| -21% | -$1.73M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $9.26M | 1.27% |
111,679
+10,633
| +11% | +$881K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $9.19M | 1.26% |
47,237
-103
| -0.2% | -$18.8K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.52M | 1.17% |
72,076
+4,367
| +6% | +$514K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.07M | 1.1% |
287,932
+18,802
| +7% | +$526K |
|
23
iShares Gold Trust
IAU
$63B
| $7.25M | 0.99% |
200,062
+977
| +0.5% | +$35K |
|
24
McDonald's
MCD
$186B
| $7.19M | 0.98% |
33,523
+126
| +0.4% | +$27.4K |
|
25
Walmart Inc
WMT
$858B
| $6.34M | 0.87% |
132,015
-1,650
| -1% | -$80.1K |
|
Similar funds
FWP
GCP
ACB
SCM
SCI
PPW
BW
Roundview Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Roundview Capital held 253 positions worth $731M, up 15% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital deployed $24.4M of net new capital in Q4 2020, opening 14 new positions and adding to 139 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Appian, an estimated $1.73M trimmed.
- Roundview Capital's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class A: 41,865 shares worth $1.47M.
- Roundview Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.91M increase.
- Roundview Capital's biggest Q4 2020 reduction was Appian, cutting an estimated $1.73M.
- Roundview Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.01M.
- Roundview Capital's ten largest holdings make up 30% of its $731M portfolio in Q4 2020.
- Roundview Capital opened 14 new positions and closed 8 in Q4 2020.
- Roundview Capital's portfolio value rose 15% quarter-over-quarter to $731M.
Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.