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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.22M 0.95%
18,123
– –
DIS icon
27
Walt Disney
DIS
$165B
$2.17M 0.93%
21,233
-5,260
-20% -$573K
FDX icon
28
FedEx
FDX
$74.5B
$2.14M 0.92%
14,858
+8,878
+148% +$1.42M
CELG
29
DELISTED
Celgene Corp
CELG
$2.1M 0.9%
19,403
-280
-1% -$34.7K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.91M 0.82%
+61,368
New +$2.2M
PG icon
31
Procter & Gamble
PG
$343B
$1.9M 0.81%
26,386
+3,598
+16% +$270K
BUD icon
32
AB InBev
BUD
$158B
$1.89M 0.81%
17,790
+13,260
+293% +$1.54M
GILD icon
33
Gilead Sciences
GILD
$161B
$1.88M 0.81%
19,161
+50
+0.3% +$5.55K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.81%
19,034
+2,887
+18% +$303K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.75%
36,058
+16,780
+87% +$896K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.72M 0.74%
17,374
-35
-0.2% -$3.46K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.69M 0.72%
16,611
-5,254
-24% -$565K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$1.65M 0.71%
+23,391
New +$1.77M
PFE icon
39
Pfizer
PFE
$140B
$1.64M 0.7%
55,137
+14,603
+36% +$468K
DEO icon
40
Diageo
DEO
$46.2B
$1.63M 0.7%
15,150
– –
DGT icon
41
State Street SPDR Global Dow ETF
DGT
$607M
$1.55M 0.66%
24,930
– –
INVA icon
42
Innoviva
INVA
$1.58B
$1.51M 0.65%
210,186
-400
-0.2% -$5.44K
MCD icon
43
McDonald's
MCD
$188B
$1.51M 0.65%
15,313
-28,710
-65% -$2.8M
ABBV icon
44
AbbVie
ABBV
$458B
$1.5M 0.65%
27,663
+21,575
+354% +$1.4M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$1.5M 0.65%
194,742
+45,204
+30% +$371K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.5M 0.64%
15,828
+315
+2% +$30.9K
GE icon
47
GE Aerospace
GE
$367B
$1.46M 0.63%
12,091
-1,731
-13% -$212K
MMM icon
48
3M
MMM
$89B
$1.46M 0.62%
12,289
+54
+0.4% +$6.64K
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$1.42M 0.61%
39,638
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.61%
28,200
– –
1
2
3 4 5

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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.