We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.94%
42,640
-560
-1% -$44.9K
KO icon
27
Coca-Cola
KO
$354B
$3.19M 0.91%
70,928
-720
-1% -$32.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.91%
24,635
-2,023
-8% -$256K
PYPL icon
29
PayPal
PYPL
$49.5B
$3.18M 0.91%
49,623
-3,477
-7% -$208K
GE icon
30
GE Aerospace
GE
$367B
$2.9M 0.83%
25,049
+2,860
+13% +$346K
ORCL icon
31
Oracle
ORCL
$331B
$2.83M 0.81%
58,482
+10,698
+22% +$532K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$2.8M 0.8%
136,180
+1,928
+1% +$39.7K
C icon
33
Citigroup
C
$222B
$2.74M 0.78%
37,706
-33,387
-47% -$2.28M
IAU icon
34
iShares Gold Trust
IAU
$63B
$2.65M 0.76%
107,616
-1,324
-1% -$32.6K
WMT icon
35
Walmart Inc
WMT
$871B
$2.61M 0.75%
100,317
-450
-0.4% -$11.8K
BPRN icon
36
Princeton Bancorp
BPRN
$278M
$2.59M 0.74%
+81,000
New +$2.57M
APPN icon
37
Appian
APPN
$1.74B
$2.58M 0.74%
90,524
+52,874
+140% +$1.16M
MRK icon
38
Merck
MRK
$324B
$2.52M 0.72%
41,291
+71
+0.2% +$4.3K
MMM icon
39
3M
MMM
$89B
$2.48M 0.71%
14,131
+964
+7% +$167K
PG icon
40
Procter & Gamble
PG
$343B
$2.46M 0.7%
27,011
-5,068
-16% -$461K
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$2.44M 0.7%
38,114
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.69%
92,758
+4,358
+5% +$114K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$2.34M 0.67%
139,718
+4,306
+3% +$70.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$2.32M 0.66%
148,989
+10,611
+8% +$162K
DHR icon
45
Danaher
DHR
$135B
$2.22M 0.64%
29,231
+271
+0.9% +$20.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.63%
12,889
-7,350
-36% -$1.23M
UNH icon
47
UnitedHealth
UNH
$382B
$2.2M 0.63%
11,226
-341
-3% -$65.9K
PFE icon
48
Pfizer
PFE
$140B
$2.19M 0.63%
64,818
-4,449
-6% -$143K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.17M 0.62%
80,581
+6,932
+9% +$183K
LUV icon
50
Southwest Airlines
LUV
$22B
$2.14M 0.61%
38,225
+33,785
+761% +$1.9M
1
2
3 4 5

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.