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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$3.06M 0.89%
71,255
+500
+0.7% +$20K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$3.06M 0.89%
20,239
+2,000
+11% +$297K
CELG
28
DELISTED
Celgene Corp
CELG
$2.92M 0.85%
22,498
+520
+2% +$63.7K
CAT icon
29
Caterpillar
CAT
$412B
$2.88M 0.84%
26,832
-1,693
-6% -$172K
GE icon
30
GE Aerospace
GE
$362B
$2.87M 0.84%
22,189
+7,128
+47% +$977K
WFC icon
31
Wells Fargo
WFC
$261B
$2.86M 0.83%
51,588
+2,500
+5% +$134K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.86M 0.83%
87,988
-21,410
-20% -$720K
PYPL icon
33
PayPal
PYPL
$49.4B
$2.85M 0.83%
53,100
-500
-0.9% -$24.6K
AMZN icon
34
Amazon
AMZN
$2.51T
$2.84M 0.83%
58,760
+6,000
+11% +$286K
PG icon
35
Procter & Gamble
PG
$342B
$2.8M 0.82%
32,079
+2,314
+8% +$204K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$2.77M 0.81%
134,252
+1,766
+1% +$36.3K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$2.6M 0.76%
108,940
+22
+0% +$532
WMT icon
38
Walmart Inc
WMT
$863B
$2.54M 0.74%
100,767
+3,000
+3% +$76.2K
MRK icon
39
Merck
MRK
$322B
$2.52M 0.74%
41,220
+5,304
+15% +$323K
PSX icon
40
Phillips 66
PSX
$83B
$2.4M 0.7%
29,037
-150
-0.5% -$11.8K
ORCL icon
41
Oracle
ORCL
$346B
$2.4M 0.7%
47,784
+17,745
+59% +$809K
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$2.38M 0.7%
38,114
– –
KHC icon
43
Kraft Heinz
KHC
$30.1B
$2.32M 0.68%
27,094
-171
-0.6% -$15.5K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.67%
88,400
+1,404
+2% +$36.6K
MMM icon
45
3M
MMM
$87.5B
$2.29M 0.67%
13,167
+156
+1% +$26.1K
L icon
46
Loews
L
$23.8B
$2.22M 0.65%
47,340
-2,050
-4% -$96K
PFE icon
47
Pfizer
PFE
$143B
$2.21M 0.64%
69,267
+11,113
+19% +$350K
NKE icon
48
Nike
NKE
$60.8B
$2.17M 0.63%
36,824
+802
+2% +$43.3K
DHR icon
49
Danaher
DHR
$135B
$2.17M 0.63%
28,960
+566
+2% +$42.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.7B
$2.15M 0.63%
135,412
+6,014
+5% +$93.4K
1
2
3 4 5

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.