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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.37M 0.94%
19,768
+365
+2% +$42.2K
AMGN icon
27
Amgen
AMGN
$203B
$2.34M 0.93%
+14,426
New +$2.27M
DEO icon
28
Diageo
DEO
$46.2B
$2.33M 0.92%
21,350
+6,200
+41% +$700K
CSL icon
29
Carlisle Companies
CSL
$13.6B
$2.3M 0.91%
25,900
– –
L icon
30
Loews
L
$24.3B
$2.29M 0.91%
59,740
+39,675
+198% +$1.48M
DIS icon
31
Walt Disney
DIS
$165B
$2.24M 0.89%
21,283
+50
+0.2% +$5.57K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$2.23M 0.89%
19,971
+3,360
+20% +$375K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 0.87%
21,104
+2,070
+11% +$218K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.2M 0.87%
60,700
-668
-1% -$23.6K
NKE icon
35
Nike
NKE
$61.9B
$2.12M 0.84%
33,850
-3,080
-8% -$199K
PG icon
36
Procter & Gamble
PG
$343B
$2.09M 0.83%
26,301
-85
-0.3% -$6.5K
DHR icon
37
Danaher
DHR
$135B
$2.06M 0.82%
33,048
+17,497
+113% +$1.1M
KHC icon
38
Kraft Heinz
KHC
$30.4B
$2.01M 0.8%
27,608
+4,217
+18% +$311K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.94M 0.77%
19,161
– –
GE icon
40
GE Aerospace
GE
$367B
$1.81M 0.72%
12,153
+62
+0.5% +$8.81K
MCD icon
41
McDonald's
MCD
$188B
$1.8M 0.71%
15,213
-100
-0.7% -$11.2K
CB icon
42
Chubb
CB
$140B
$1.79M 0.71%
+15,363
New +$1.74M
PFE icon
43
Pfizer
PFE
$140B
$1.79M 0.71%
58,466
+3,329
+6% +$105K
MRK icon
44
Merck
MRK
$324B
$1.73M 0.68%
34,290
+18,786
+121% +$947K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$1.68M 0.66%
205,086
+10,344
+5% +$85.3K
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.66M 0.66%
17,254
-120
-0.7% -$12.3K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.63M 0.64%
17,757
+1,929
+12% +$182K
DGT icon
48
State Street SPDR Global Dow ETF
DGT
$607M
$1.6M 0.63%
24,680
-250
-1% -$16.5K
MMM icon
49
3M
MMM
$89B
$1.59M 0.63%
12,618
+329
+3% +$42.3K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.61%
59,740
+44,990
+305% +$1.17M
1
2
3 4 5

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.