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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
+4.67%
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
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.9M |
| 2 |
DuPont de Nemours
DD
|
+$3.92M |
| 3 |
Princeton Bancorp
BPRN
|
+$2.57M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.21M |
| 5 |
Southwest Airlines
LUV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.69M |
| 2 |
Citigroup
C
|
+$2.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.24M |
| 4 |
Loews
L
|
+$2.22M |
| 5 |
JPMorgan Chase
JPM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| – | – |
-3,975
| Closed | -$232K |
|
227
Constellation Brands
STZ
$22.2B
| – | – |
-3,350
| Closed | -$649K |
|
228
Stryker
SYK
$127B
| – | – |
-4,711
| Closed | -$654K |
|
229
T. Rowe Price
TROW
$25B
| – | – |
-6,454
| Closed | -$479K |
|
230
United Airlines
UAL
$38.4B
| – | – |
-4,049
| Closed | -$305K |
|
231
Whirlpool
WHR
$2.42B
| – | – |
-1,400
| Closed | -$268K |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,398
| Closed | -$80K |
|
|
CS
233
DELISTED
Credit Suisse Group
CS
| – | – |
-18,900
| Closed | -$276K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-3,932
| Closed | -$956K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| – | – |
-6,690
| Closed | -$887K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-45,658
| Closed | -$3.69M |
|
|
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-11,000
| Closed | -$761K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| – | – |
-5,135
| Closed | -$273K |
|
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Roundview Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
- Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
- Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
- Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
- Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
- Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
- Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.
Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.