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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
-0.53%
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
$266M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Harley-Davidson
HOG
|
+$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$2.4M |
| 2 |
Macy's
M
|
+$1.48M |
| 3 |
TripAdvisor
TRIP
|
+$690K |
| 4 |
Mercury Insurance
MCY
|
+$601K |
| 5 |
Tapestry
TPR
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $1.73M | 0.65% |
65,720
+28,538
| +77% | +$765K |
|
52
Johnson Controls International
JCI
$87.5B
| $1.7M | 0.64% |
32,852
| – | – |
|
53
United Parcel Service
UPS
$97.6B
| $1.69M | 0.64% |
17,409
-10
| -0.1% | -$994 |
|
54
Chevron
CVX
$388B
| $1.67M | 0.63% |
17,316
+1,872
| +12% | +$197K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.62% |
23,900
-500
| -2% | -$35.8K |
|
56
Microsoft
MSFT
$2.84T
| $1.61M | 0.61% |
36,445
-45
| -0.1% | -$2.05K |
|
57
3M
MMM
$89B
| $1.58M | 0.59% |
12,235
| – | – |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.55M | 0.58% |
15,513
+735
| +5% | +$74.7K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.52M | 0.57% |
49,636
-1,350
| -3% | -$42.2K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.57% |
57,615
-900
| -2% | -$24K |
|
61
Restaurant Brands International
QSR
$25.1B
| $1.51M | 0.57% |
39,638
| – | – |
|
|
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.43M | 0.54% |
+28,200
| New | +$1.43M |
|
63
Honeywell
HON
$77.1B
| $1.39M | 0.52% |
15,205
-23
| -0.2% | -$2.15K |
|
64
Verizon
VZ
$194B
| $1.32M | 0.5% |
28,276
-281
| -1% | -$13.8K |
|
65
Pfizer
PFE
$140B
| $1.29M | 0.49% |
40,534
-524
| -1% | -$17.1K |
|
66
UnitedHealth
UNH
$382B
| $1.27M | 0.48% |
10,435
-545
| -5% | -$64.5K |
|
67
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.25M | 0.47% |
149,538
+36,444
| +32% | +$311K |
|
68
PepsiCo
PEP
$186B
| $1.24M | 0.47% |
13,315
-20
| -0.1% | -$1.91K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.46% |
29,820
+120
| +0.4% | +$5.16K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.44% |
19,278
+568
| +3% | +$38.3K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.16M | 0.43% |
21,220
+12,620
| +147% | +$693K |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.4% |
19,400
| – | – |
|
73
Goldman Sachs
GS
$313B
| $1.02M | 0.39% |
4,907
| – | – |
|
74
FedEx
FDX
$74.5B
| $1.02M | 0.38% |
+5,980
| New | +$1.04M |
|
75
HCA Healthcare
HCA
$84.8B
| $934K | 0.35% |
10,290
+20
| +0.2% | +$1.6K |
|
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Roundview Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.
- Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
- Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
- Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
- Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
- Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
- Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
- Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.
Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.