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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$5.01B
$2.37M 0.94%
264,850
+46,200
+21% +$469K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$2.35M 0.93%
52,900
+10,000
+23% +$452K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.33M 0.92%
22,035
-36,980
-63% -$3.88M
CELG
29
DELISTED
Celgene Corp
CELG
$2.27M 0.9%
19,683
+1,935
+11% +$231K
XOM icon
30
ExxonMobil
XOM
$651B
$2.23M 0.88%
26,178
+1,450
+6% +$129K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.22M 0.88%
10,566
+1,100
+12% +$233K
TIF
32
DELISTED
Tiffany & Co.
TIF
$2.21M 0.87%
+25,100
New +$2.25M
EBAY icon
33
eBay
EBAY
$48.6B
$2.12M 0.84%
87,482
+10,692
+14% +$255K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.12M 0.84%
21,076
-120
-0.6% -$12.2K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.82%
23,959
+3,662
+18% +$307K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$2M 0.79%
83,170
+1,775
+2% +$42.7K
GE icon
37
GE Aerospace
GE
$367B
$1.94M 0.77%
16,345
+487
+3% +$58K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.9M 0.75%
31,432
-1,765
-5% -$105K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.88M 0.74%
19,161
+777
+4% +$78.9K
PG icon
40
Procter & Gamble
PG
$343B
$1.87M 0.74%
22,858
-80
-0.3% -$6.88K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.74%
24,400
– –
NKE icon
42
Nike
NKE
$61.9B
$1.85M 0.73%
36,850
-760
-2% -$36.3K
DEO icon
43
Diageo
DEO
$46.2B
$1.82M 0.72%
+16,450
New +$1.89M
DGT icon
44
State Street SPDR Global Dow ETF
DGT
$607M
$1.79M 0.71%
25,530
+4,850
+23% +$338K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$1.74M 0.69%
32,852
-95
-0.3% -$4.83K
CTSH icon
46
Cognizant
CTSH
$21.5B
$1.72M 0.68%
27,508
– –
FAST icon
47
Fastenal
FAST
$54B
$1.71M 0.67%
164,600
+43,000
+35% +$464K
UPS icon
48
United Parcel Service
UPS
$97.6B
$1.69M 0.67%
17,419
-110
-0.6% -$11.3K
MMM icon
49
3M
MMM
$89B
$1.69M 0.67%
12,235
-150
-1% -$20.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 0.65%
15,335
+6,040
+65% +$645K
1
2
3 4 5

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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.