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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.55M 0.9%
22,098
-895
-4% -$106K
PBF icon
27
PBF Energy
PBF
$7.29B
$2.5M 0.89%
110,640
+13,800
+14% +$310K
PG icon
28
Procter & Gamble
PG
$343B
$2.5M 0.88%
27,876
-6,465
-19% -$561K
SCHW
29
Charles Schwab
SCHW
$177B
$2.5M 0.88%
79,025
+32,515
+70% +$953K
L icon
30
Loews
L
$24.3B
$2.49M 0.88%
60,440
-950
-2% -$39K
PYPL icon
31
PayPal
PYPL
$49.5B
$2.48M 0.87%
60,400
+200
+0.3% +$7.69K
KHC icon
32
Kraft Heinz
KHC
$30.4B
$2.41M 0.85%
26,880
-378
-1% -$33.4K
ABBV icon
33
AbbVie
ABBV
$458B
$2.38M 0.84%
37,776
-400
-1% -$25.9K
AMGN icon
34
Amgen
AMGN
$203B
$2.38M 0.84%
14,272
+70
+0.5% +$11.8K
WMT icon
35
Walmart Inc
WMT
$871B
$2.29M 0.81%
95,133
+1,335
+1% +$32.4K
PSX icon
36
Phillips 66
PSX
$82.9B
$2.28M 0.81%
28,357
+3,380
+14% +$263K
SLB icon
37
SLB Ltd
SLB
$78.4B
$2.25M 0.79%
28,581
-165
-0.6% -$13.1K
GE icon
38
GE Aerospace
GE
$367B
$2.22M 0.78%
15,641
+1,637
+12% +$244K
CELG
39
DELISTED
Celgene Corp
CELG
$2.22M 0.78%
21,218
+150
+0.7% +$16.2K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$2.04M 0.72%
95,592
+37,264
+64% +$817K
BUD icon
41
AB InBev
BUD
$158B
$2.03M 0.72%
+15,445
New +$1.95M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.72%
75,470
+6,212
+9% +$167K
RTX icon
43
RTX Corp
RTX
$287B
$2M 0.71%
31,303
+2,765
+10% +$183K
MRK icon
44
Merck
MRK
$324B
$2M 0.71%
33,507
+318
+1% +$18.6K
DHR icon
45
Danaher
DHR
$135B
$1.96M 0.69%
28,225
-6,325
-18% -$448K
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.86M 0.66%
16,999
-135
-0.8% -$14.7K
CVX icon
47
Chevron
CVX
$388B
$1.81M 0.64%
17,586
+34
+0.2% +$3.47K
MMM icon
48
3M
MMM
$89B
$1.8M 0.64%
12,253
-287
-2% -$42.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$1.79M 0.63%
126,756
+8,301
+7% +$117K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.77M 0.63%
47,343
-600
-1% -$21.9K
1
2
3 4 5

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

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

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.