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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.73M 0.85%
21,978
+660
+3% +$79K
WFC icon
27
Wells Fargo
WFC
$261B
$2.73M 0.85%
49,088
-33,215
-40% -$1.88M
RTX icon
28
RTX Corp
RTX
$287B
$2.71M 0.84%
38,419
+1,276
+3% +$89.5K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$2.7M 0.84%
132,486
+51,246
+63% +$1.05M
PG icon
30
Procter & Gamble
PG
$343B
$2.67M 0.83%
29,765
+384
+1% +$34K
CAT icon
31
Caterpillar
CAT
$409B
$2.65M 0.82%
28,525
-15,400
-35% -$1.46M
MCD icon
32
McDonald's
MCD
$188B
$2.62M 0.81%
20,216
-2,147
-10% -$269K
IAU icon
33
iShares Gold Trust
IAU
$63B
$2.62M 0.81%
108,918
+53,153
+95% +$1.25M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.8%
18,239
+5,685
+45% +$760K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$2.48M 0.77%
27,265
+225
+0.8% +$20.3K
WMT icon
36
Walmart Inc
WMT
$871B
$2.35M 0.73%
97,767
+354
+0.4% +$8.15K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.34M 0.73%
52,760
+31,840
+152% +$1.33M
IBM icon
38
IBM
IBM
$202B
$2.33M 0.72%
14,004
+487
+4% +$81.7K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.31M 0.72%
29,187
+200
+0.7% +$16.1K
L icon
40
Loews
L
$24.3B
$2.31M 0.72%
49,390
-10,950
-18% -$512K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.31M 0.72%
53,600
-6,400
-11% -$268K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.7%
86,996
+7,466
+9% +$193K
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$2.24M 0.7%
24,610
+3,510
+17% +$320K
CSL icon
44
Carlisle Companies
CSL
$13.6B
$2.22M 0.69%
20,900
-3,700
-15% -$397K
MRK icon
45
Merck
MRK
$324B
$2.18M 0.68%
35,916
-105
-0.3% -$6.37K
DHR icon
46
Danaher
DHR
$135B
$2.15M 0.67%
28,394
– –
GE icon
47
GE Aerospace
GE
$367B
$2.15M 0.67%
15,061
-896
-6% -$130K
QSR icon
48
Restaurant Brands International
QSR
$25.1B
$2.12M 0.66%
38,114
-49
-0.1% -$2.56K
MMM icon
49
3M
MMM
$89B
$2.08M 0.65%
13,011
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.04M 0.63%
17,302
+7,600
+78% +$892K
1
2
3 4 5

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.