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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$1.62M 0.64%
15,444
+145
+0.9% +$15.5K
IBM icon
52
IBM
IBM
$205B
$1.61M 0.64%
10,478
+2,518
+32% +$382K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.54M 0.61%
50,986
-12,005
-19% -$363K
QSR icon
54
Restaurant Brands International
QSR
$25.6B
$1.52M 0.6%
39,638
+12,375
+45% +$493K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.5M 0.59%
14,778
+625
+4% +$63.4K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.5M 0.59%
58,515
-2,700
-4% -$74.4K
MSFT icon
57
Microsoft
MSFT
$2.91T
$1.48M 0.59%
36,490
+2,608
+8% +$114K
M icon
58
Macy's
M
$6.49B
$1.48M 0.59%
22,850
+3,000
+15% +$193K
HON icon
59
Honeywell
HON
$77.6B
$1.43M 0.56%
15,228
-105
-0.7% -$9.61K
VZ icon
60
Verizon
VZ
$197B
$1.39M 0.55%
28,557
-52,272
-65% -$2.52M
PFE icon
61
Pfizer
PFE
$141B
$1.35M 0.54%
41,058
+1,160
+3% +$36.9K
UNH icon
62
UnitedHealth
UNH
$380B
$1.3M 0.51%
10,980
– –
WMT icon
63
Walmart Inc
WMT
$885B
$1.29M 0.51%
47,085
-9,216
-16% -$261K
HOV icon
64
Hovnanian Enterprises
HOV
$793M
$1.28M 0.5%
14,340
+950
+7% +$85.7K
PEP icon
65
PepsiCo
PEP
$190B
$1.27M 0.5%
13,335
-130
-1% -$12.6K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.5%
18,710
-52
-0.3% -$3.71K
KBH icon
67
KB Home
KBH
$3.54B
$1.23M 0.48%
78,450
+22,500
+40% +$314K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.48%
29,700
-1,835
-6% -$74.6K
KO icon
69
Coca-Cola
KO
$359B
$1.21M 0.48%
29,875
-400
-1% -$16.7K
WOOF
70
DELISTED
VCA Inc.
WOOF
$1.06M 0.42%
19,400
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.01T
$1.02M 0.4%
37,182
-85,935
-70% -$2.3M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$951K 0.38%
113,094
+19,500
+21% +$163K
GS icon
73
Goldman Sachs
GS
$310B
$922K 0.36%
4,907
+1,235
+34% +$230K
FLR icon
74
Fluor
FLR
$7.15B
$909K 0.36%
15,900
-100
-0.6% -$5.68K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$890K 0.35%
8,626
– –
1 2
3
4 5

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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.