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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.42M 0.61%
57,484
+23,699
+70% +$604K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.41M 0.6%
32,470
-382
-1% -$17.6K
CTSH icon
53
Cognizant
CTSH
$21.5B
$1.4M 0.6%
22,373
-11,510
-34% -$723K
VZ icon
54
Verizon
VZ
$194B
$1.4M 0.6%
32,099
+3,823
+14% +$176K
CSCO icon
55
Cisco
CSCO
$450B
$1.36M 0.58%
+51,935
New +$1.4M
USB icon
56
US Bancorp
USB
$99.6B
$1.34M 0.58%
+32,700
New +$1.42M
HON icon
57
Honeywell
HON
$77.1B
$1.29M 0.55%
15,167
-38
-0.2% -$3.46K
PEP icon
58
PepsiCo
PEP
$186B
$1.26M 0.54%
13,335
+20
+0.2% +$1.9K
UNH icon
59
UnitedHealth
UNH
$382B
$1.21M 0.52%
10,465
+30
+0.3% +$3.59K
CVX icon
60
Chevron
CVX
$388B
$1.2M 0.51%
15,192
-2,124
-12% -$179K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.51%
+27,500
New +$1.36M
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.18M 0.51%
49,000
-8,615
-15% -$218K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.15M 0.49%
21,220
– –
DGX icon
64
Quest Diagnostics
DGX
$25.1B
$1.04M 0.45%
+16,901
New +$1.18M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$1.04M 0.44%
86,565
+29,340
+51% +$366K
ETN icon
66
Eaton
ETN
$157B
$916K 0.39%
+17,850
New +$1.05M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$898K 0.39%
27,150
-2,670
-9% -$97K
PM icon
68
Philip Morris
PM
$301B
$893K 0.38%
+11,252
New +$926K
DHR icon
69
Danaher
DHR
$135B
$891K 0.38%
+15,551
New +$919K
GS icon
70
Goldman Sachs
GS
$313B
$871K 0.37%
5,012
+105
+2% +$20.6K
HHH icon
71
Howard Hughes
HHH
$3.93B
$866K 0.37%
7,920
+5,770
+268% +$719K
RTX icon
72
RTX Corp
RTX
$287B
$837K 0.36%
14,937
+7,365
+97% +$453K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$823K 0.35%
13,140
+133
+1% +$8.75K
PSA.PRR
74
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$812K 0.35%
31,690
– –
HCA icon
75
HCA Healthcare
HCA
$84.8B
$801K 0.34%
10,350
+60
+0.6% +$5.31K
1 2
3
4 5

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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.