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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
+2.12%
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
$268M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.02M
2
BAC icon
Bank of America
BAC
+$3.61M
3
MCY icon
Mercury Insurance
MCY
+$2.82M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.61M 0.97%
20,768
+5,555
+37% +$664K
CSL icon
27
Carlisle Companies
CSL
$13.6B
$2.58M 0.96%
25,900
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.95%
24,219
+3,115
+15% +$309K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.52M 0.94%
23,061
+3,090
+15% +$321K
L icon
30
Loews
L
$24.3B
$2.46M 0.92%
64,290
+4,550
+8% +$167K
TROW icon
31
T. Rowe Price
TROW
$25B
$2.4M 0.89%
32,619
-600
-2% -$41.7K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.33M 0.87%
60,500
-200
-0.3% -$7.23K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.82%
70,992
+31,574
+80% +$916K
ABBV icon
34
AbbVie
ABBV
$458B
$2.19M 0.82%
38,326
-2,337
-6% -$130K
PSX icon
35
Phillips 66
PSX
$82.9B
$2.17M 0.81%
25,077
+20,650
+466% +$1.68M
KHC icon
36
Kraft Heinz
KHC
$30.4B
$2.15M 0.8%
27,358
-250
-0.9% -$18.7K
WMT icon
37
Walmart Inc
WMT
$871B
$2.13M 0.79%
93,378
-84,615
-48% -$1.86M
SLB icon
38
SLB Ltd
SLB
$77.8B
$2.12M 0.79%
28,796
+10,000
+53% +$703K
AMGN icon
39
Amgen
AMGN
$203B
$2.08M 0.78%
13,902
-524
-4% -$77.8K
NKE icon
40
Nike
NKE
$61.9B
$2.08M 0.77%
33,790
-60
-0.2% -$3.62K
DHR icon
41
Danaher
DHR
$135B
$2.06M 0.77%
32,304
-744
-2% -$44.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$2.02M 0.75%
245,394
+40,308
+20% +$313K
PG icon
43
Procter & Gamble
PG
$343B
$2M 0.75%
24,316
-1,985
-8% -$160K
CELG
44
DELISTED
Celgene Corp
CELG
$1.85M 0.69%
18,468
-1,300
-7% -$134K
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.81M 0.67%
17,134
-120
-0.7% -$11.7K
RTX icon
46
RTX Corp
RTX
$287B
$1.8M 0.67%
28,538
+19,942
+232% +$1.16M
GE icon
47
GE Aerospace
GE
$367B
$1.78M 0.67%
11,719
-434
-4% -$61.3K
MMM icon
48
3M
MMM
$89B
$1.75M 0.65%
12,540
-78
-0.6% -$10K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.74M 0.65%
18,911
-250
-1% -$22.5K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.65%
65,558
+5,818
+10% +$152K
1
2
3 4 5

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Roundview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.

  • Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
  • Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
  • Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
  • Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
  • Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
  • Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.