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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.49M 0.59%
57,484
– –
VZ icon
52
Verizon
VZ
$194B
$1.48M 0.59%
32,099
– –
CAT icon
53
Caterpillar
CAT
$409B
$1.48M 0.59%
21,815
+13,120
+151% +$917K
QSR icon
54
Restaurant Brands International
QSR
$25.1B
$1.48M 0.59%
39,638
– –
ETN icon
55
Eaton
ETN
$157B
$1.44M 0.57%
27,750
+9,900
+55% +$536K
HON icon
56
Honeywell
HON
$77.1B
$1.41M 0.56%
15,191
+24
+0.2% +$2.2K
USB icon
57
US Bancorp
USB
$99.6B
$1.4M 0.55%
32,700
– –
UNH icon
58
UnitedHealth
UNH
$382B
$1.38M 0.55%
11,759
+1,294
+12% +$151K
CTSH icon
59
Cognizant
CTSH
$21.5B
$1.38M 0.55%
23,003
+630
+3% +$40.6K
CVX icon
60
Chevron
CVX
$388B
$1.37M 0.54%
15,277
+85
+0.6% +$7.67K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$1.34M 0.53%
32,470
– –
PEP icon
62
PepsiCo
PEP
$186B
$1.32M 0.52%
13,210
-125
-0.9% -$12.5K
SLB icon
63
SLB Ltd
SLB
$77.8B
$1.31M 0.52%
18,796
+12,200
+185% +$913K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.51%
+14,634
New +$1.25M
FAST icon
65
Fastenal
FAST
$54B
$1.21M 0.48%
+118,800
New +$1.17M
FLR icon
66
Fluor
FLR
$7.29B
$1.2M 0.48%
25,400
+16,000
+170% +$753K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.47%
39,418
+20,160
+105% +$664K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.17M 0.46%
21,860
+640
+3% +$34.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.46%
89,661
+3,096
+4% +$39.9K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.45%
27,500
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.45%
35,043
+15,100
+76% +$518K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.45%
12,266
+3,640
+42% +$346K
INVA icon
73
Innoviva
INVA
$1.58B
$1.05M 0.41%
99,235
-110,951
-53% -$1.02M
HHH icon
74
Howard Hughes
HHH
$3.93B
$1.03M 0.41%
9,546
+1,626
+21% +$187K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.4%
5,747
+2,020
+54% +$353K
1 2
3
4 5

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.