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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.4B
$2.71M 1%
25,600
-300
-1% -$30.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 0.97%
24,516
+297
+1% +$31.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.62M 0.97%
21,382
-720
-3% -$86.4K
L icon
29
Loews
L
$23.8B
$2.52M 0.93%
61,390
-2,900
-5% -$115K
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$2.48M 0.91%
23,061
– –
KHC icon
31
Kraft Heinz
KHC
$30.1B
$2.41M 0.89%
27,258
-100
-0.4% -$8.23K
ABBV icon
32
AbbVie
ABBV
$454B
$2.36M 0.87%
38,176
-150
-0.4% -$9.14K
DHR icon
33
Danaher
DHR
$135B
$2.35M 0.86%
34,550
+2,246
+7% +$147K
PBF icon
34
PBF Energy
PBF
$7.33B
$2.3M 0.85%
96,840
+75,345
+351% +$2.17M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$2.29M 0.84%
273,450
+28,056
+11% +$233K
WMT icon
36
Walmart Inc
WMT
$863B
$2.28M 0.84%
93,798
+420
+0.4% +$9.72K
SLB icon
37
SLB Ltd
SLB
$70.6B
$2.27M 0.84%
28,746
-50
-0.2% -$3.83K
PYPL icon
38
PayPal
PYPL
$49.4B
$2.2M 0.81%
60,200
-300
-0.5% -$11.5K
AMGN icon
39
Amgen
AMGN
$201B
$2.16M 0.8%
14,202
+300
+2% +$46.6K
GE icon
40
GE Aerospace
GE
$362B
$2.11M 0.78%
14,004
+2,285
+19% +$333K
CELG
41
DELISTED
Celgene Corp
CELG
$2.08M 0.76%
21,068
+2,600
+14% +$269K
PSX icon
42
Phillips 66
PSX
$83B
$1.98M 0.73%
24,977
-100
-0.4% -$8.17K
NKE icon
43
Nike
NKE
$60.8B
$1.87M 0.69%
33,955
+165
+0.5% +$9.4K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.68%
69,258
+3,700
+6% +$98.1K
UPS icon
45
United Parcel Service
UPS
$97B
$1.85M 0.68%
17,134
– –
RTX icon
46
RTX Corp
RTX
$282B
$1.84M 0.68%
28,538
– –
CVX icon
47
Chevron
CVX
$387B
$1.84M 0.68%
17,552
-150
-0.8% -$15.1K
MMM icon
48
3M
MMM
$87.5B
$1.84M 0.68%
12,540
– –
MRK icon
49
Merck
MRK
$322B
$1.82M 0.67%
33,189
+105
+0.3% +$5.59K
PFE icon
50
Pfizer
PFE
$143B
$1.74M 0.64%
52,057
-1,318
-2% -$42.1K
1
2
3 4 5

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

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

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.