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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$2.75M 0.88%
305,130
+9,366
+3% +$82.5K
MCD icon
27
McDonald's
MCD
$188B
$2.72M 0.87%
22,363
+265
+1% +$31.1K
CSL icon
28
Carlisle Companies
CSL
$13.6B
$2.71M 0.87%
24,600
-1,000
-4% -$109K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.6M 0.83%
24,040
+20,785
+639% +$2.28M
RTX icon
30
RTX Corp
RTX
$287B
$2.56M 0.82%
37,143
+5,840
+19% +$387K
PBF icon
31
PBF Energy
PBF
$7.29B
$2.53M 0.81%
90,730
-19,910
-18% -$486K
PSX icon
32
Phillips 66
PSX
$82.9B
$2.5M 0.8%
28,987
+630
+2% +$52.4K
PG icon
33
Procter & Gamble
PG
$343B
$2.47M 0.79%
29,381
+1,505
+5% +$128K
CELG
34
DELISTED
Celgene Corp
CELG
$2.47M 0.79%
21,318
+100
+0.5% +$11.1K
GE icon
35
GE Aerospace
GE
$367B
$2.42M 0.78%
15,957
+316
+2% +$45.9K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.4M 0.77%
28,601
+20
+0.1% +$1.64K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.37M 0.76%
60,000
-400
-0.7% -$16.1K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$2.36M 0.76%
27,040
+160
+0.6% +$13.7K
WMT icon
39
Walmart Inc
WMT
$871B
$2.24M 0.72%
97,413
+2,280
+2% +$53.2K
ABBV icon
40
AbbVie
ABBV
$458B
$2.17M 0.69%
34,576
-3,200
-8% -$195K
HHH icon
41
Howard Hughes
HHH
$3.93B
$2.15M 0.69%
19,779
+13,013
+192% +$1.38M
IBM icon
42
IBM
IBM
$202B
$2.15M 0.69%
13,517
+5,413
+67% +$825K
CVX icon
43
Chevron
CVX
$388B
$2.08M 0.67%
17,686
+100
+0.6% +$10.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.66%
59,148
+11,805
+25% +$426K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.66%
79,530
+4,060
+5% +$106K
MRK icon
46
Merck
MRK
$324B
$2.02M 0.65%
36,021
+2,514
+8% +$147K
C icon
47
Citigroup
C
$222B
$2.02M 0.65%
33,925
+2,243
+7% +$121K
DHR icon
48
Danaher
DHR
$135B
$1.96M 0.63%
28,394
+169
+0.6% +$11.7K
MMM icon
49
3M
MMM
$89B
$1.94M 0.62%
13,011
+758
+6% +$109K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.92M 0.62%
16,729
-270
-2% -$30.4K
1
2
3 4 5

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.