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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
RSP icon
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
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.01M
3
C icon
Citigroup
C
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$37.8M 5.18%
285,090
-1,756
-0.6% -$211K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 4.75%
149,746
+1,855
+1% +$408K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.3M 3.73%
327,469
+23,024
+8% +$1.91M
MSFT icon
4
Microsoft
MSFT
$2.8T
$24.9M 3.41%
111,948
+1,043
+0.9% +$224K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.4M 2.65%
754,490
+30,860
+4% +$794K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.85T
$19M 2.61%
217,440
+3,120
+1% +$263K
QQQ icon
7
Invesco QQQ Trust
QQQ
$459B
$15.2M 2.08%
48,549
+416
+0.9% +$122K
AMZN icon
8
Amazon
AMZN
$2.51T
$14.6M 2%
89,880
+840
+0.9% +$134K
DIS icon
9
Walt Disney
DIS
$161B
$14.5M 1.98%
80,045
+371
+0.5% +$53.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$13.1M 1.8%
38,222
+2,914
+8% +$950K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$12.6M 1.72%
142,824
+3,953
+3% +$348K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 1.53%
223,320
+4,549
+2% +$214K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.7M 1.46%
173,244
+4,721
+3% +$289K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$10.2M 1.4%
64,797
+7,875
+14% +$1.16M
MA icon
15
Mastercard
MA
$467B
$10.1M 1.38%
28,195
+79
+0.3% +$26.3K
NKE icon
16
Nike
NKE
$61B
$9.86M 1.35%
69,683
+965
+1% +$128K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$9.78M 1.34%
645,132
+9,726
+2% +$139K
APPN icon
18
Appian
APPN
$1.62B
$9.53M 1.3%
58,821
-15,468
-21% -$1.73M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.26M 1.27%
111,679
+10,633
+11% +$881K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$9.19M 1.26%
47,237
-103
-0.2% -$18.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.52M 1.17%
72,076
+4,367
+6% +$514K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.07M 1.1%
287,932
+18,802
+7% +$526K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$7.25M 0.99%
200,062
+977
+0.5% +$35K
MCD icon
24
McDonald's
MCD
$187B
$7.19M 0.98%
33,523
+126
+0.4% +$27.4K
WMT icon
25
Walmart Inc
WMT
$861B
$6.34M 0.87%
132,015
-1,650
-1% -$80.1K
1
2 3 4 5

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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.