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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
-0.53%
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
$266M
AUM Growth
+$12.8M
Cap. Flow
+$15.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
HOG icon
Harley-Davidson
HOG
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
M icon
Macy's
M
+$1.48M
3
TRIP icon
TripAdvisor
TRIP
+$690K
4
MCY icon
Mercury Insurance
MCY
+$601K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$2.56M 0.96%
26,285
+5,209
+25% +$522K
L icon
27
Loews
L
$24.3B
$2.49M 0.94%
64,565
-2,300
-3% -$93.6K
HOG icon
28
Harley-Davidson
HOG
$2.68B
$2.46M 0.93%
43,655
+30,535
+233% +$1.75M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.35M 0.89%
18,123
-2,600
-13% -$339K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.34M 0.88%
21,865
-170
-0.8% -$18.5K
CELG
31
DELISTED
Celgene Corp
CELG
$2.28M 0.86%
19,683
– –
GILD icon
32
Gilead Sciences
GILD
$161B
$2.24M 0.84%
19,111
-50
-0.3% -$5.46K
TIF
33
DELISTED
Tiffany & Co.
TIF
$2.21M 0.83%
24,100
-1,000
-4% -$89.5K
EBAY icon
34
eBay
EBAY
$48.6B
$2.21M 0.83%
87,126
-356
-0.4% -$8.88K
XOM icon
35
ExxonMobil
XOM
$651B
$2.17M 0.82%
26,058
-120
-0.5% -$10.3K
BB icon
36
BlackBerry
BB
$5.01B
$2.17M 0.82%
264,850
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.15M 0.81%
31,727
+295
+0.9% +$19.3K
FAST icon
38
Fastenal
FAST
$54B
$2.1M 0.79%
199,400
+34,800
+21% +$366K
KO icon
39
Coca-Cola
KO
$354B
$2.1M 0.79%
53,475
+23,600
+79% +$960K
CTSH icon
40
Cognizant
CTSH
$21.5B
$2.07M 0.78%
33,883
+6,375
+23% +$400K
F icon
41
Ford
F
$57.3B
$2.06M 0.77%
136,929
-13,000
-9% -$202K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.04M 0.77%
10,191
-375
-4% -$78.7K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$2.03M 0.76%
51,600
-1,300
-2% -$55.8K
WMT icon
44
Walmart Inc
WMT
$871B
$2.02M 0.76%
85,395
+38,310
+81% +$977K
NKE icon
45
Nike
NKE
$61.9B
$1.99M 0.75%
36,850
– –
PG icon
46
Procter & Gamble
PG
$343B
$1.78M 0.67%
22,788
-70
-0.3% -$5.63K
GE icon
47
GE Aerospace
GE
$367B
$1.76M 0.66%
13,822
-2,523
-15% -$327K
DEO icon
48
Diageo
DEO
$46.2B
$1.76M 0.66%
15,150
-1,300
-8% -$148K
DGT icon
49
State Street SPDR Global Dow ETF
DGT
$607M
$1.74M 0.66%
24,930
-600
-2% -$43.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 0.65%
16,147
+812
+5% +$88.6K
1
2
3 4 5

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Roundview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.

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

On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.

  • Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
  • Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
  • Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
  • Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
  • Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
  • Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.