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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.56M 0.92%
60,820
+19,820
+48% +$1.09M
PYPL icon
27
PayPal
PYPL
$49.5B
$3.55M 0.92%
48,243
-1,380
-3% -$99.8K
C icon
28
Citigroup
C
$222B
$3.55M 0.92%
47,653
+9,947
+26% +$736K
KO icon
29
Coca-Cola
KO
$354B
$3.45M 0.89%
75,212
+4,284
+6% +$197K
MMM icon
30
3M
MMM
$89B
$3.45M 0.89%
17,531
+3,400
+24% +$654K
USG
31
DELISTED
Usg
USG
$3.38M 0.87%
87,551
+41,630
+91% +$1.46M
WMT icon
32
Walmart Inc
WMT
$871B
$3.34M 0.86%
101,502
+1,185
+1% +$36.3K
APPN icon
33
Appian
APPN
$1.74B
$3.27M 0.84%
103,794
+13,270
+15% +$307K
NKE icon
34
Nike
NKE
$61.9B
$2.81M 0.73%
44,942
+6,210
+16% +$357K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$2.8M 0.72%
164,382
+15,393
+10% +$253K
ORCL icon
36
Oracle
ORCL
$331B
$2.76M 0.71%
58,327
-155
-0.3% -$7.6K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$2.66M 0.69%
40,610
+2,385
+6% +$140K
IAU icon
38
iShares Gold Trust
IAU
$63B
$2.65M 0.68%
105,764
-1,852
-2% -$45.4K
PG icon
39
Procter & Gamble
PG
$343B
$2.63M 0.68%
28,596
+1,585
+6% +$143K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.67%
14,806
+1,917
+15% +$339K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$2.59M 0.67%
33,259
+6,076
+22% +$477K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.66%
97,740
+4,982
+5% +$130K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.52M 0.65%
121,034
-15,146
-11% -$315K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$2.5M 0.65%
147,042
+7,324
+5% +$125K
UNH icon
45
UnitedHealth
UNH
$382B
$2.5M 0.65%
11,342
+116
+1% +$24.6K
DHR icon
46
Danaher
DHR
$135B
$2.47M 0.64%
30,004
+773
+3% +$62.9K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.62%
33,150
-9,490
-22% -$668K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.39M 0.62%
85,557
+4,976
+6% +$137K
QSR icon
49
Restaurant Brands International
QSR
$25.1B
$2.34M 0.61%
38,114
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.59%
51,045
+6,553
+15% +$290K
1
2
3 4 5

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.