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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
+2.12%
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
$268M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.02M
2
BAC icon
Bank of America
BAC
+$3.61M
3
MCY icon
Mercury Insurance
MCY
+$2.82M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.69M 0.63%
17,702
+2,425
+16% +$212K
MRK icon
52
Merck
MRK
$324B
$1.67M 0.62%
33,084
-1,206
-4% -$59.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.62%
48,493
+13,450
+38% +$417K
DGT icon
54
State Street SPDR Global Dow ETF
DGT
$607M
$1.55M 0.58%
24,180
-500
-2% -$30.4K
QSR icon
55
Restaurant Brands International
QSR
$25.1B
$1.53M 0.57%
39,440
-198
-0.5% -$6.89K
VZ icon
56
Verizon
VZ
$194B
$1.52M 0.57%
28,185
-3,914
-12% -$196K
PFE icon
57
Pfizer
PFE
$140B
$1.5M 0.56%
53,375
-5,091
-9% -$145K
UNH icon
58
UnitedHealth
UNH
$382B
$1.48M 0.55%
11,509
-250
-2% -$29.6K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.43M 0.53%
15,357
-2,400
-14% -$217K
BA icon
60
Boeing
BA
$165B
$1.43M 0.53%
11,241
+8,688
+340% +$1.08M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.38M 0.51%
+55,630
New +$1.28M
FLR icon
62
Fluor
FLR
$7.29B
$1.36M 0.51%
25,300
-100
-0.4% -$4.7K
PEP icon
63
PepsiCo
PEP
$186B
$1.33M 0.5%
13,015
-195
-1% -$19.3K
USB icon
64
US Bancorp
USB
$99.6B
$1.32M 0.49%
32,600
-100
-0.3% -$3.99K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$1.32M 0.49%
32,374
-96
-0.3% -$3.67K
INVA icon
66
Innoviva
INVA
$1.58B
$1.3M 0.48%
103,275
+4,040
+4% +$44.3K
HON icon
67
Honeywell
HON
$77.1B
$1.27M 0.47%
12,648
-2,543
-17% -$238K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.26M 0.47%
17,200
+10,500
+157% +$705K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.45%
90,480
+819
+0.9% +$10.4K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.2M 0.45%
44,984
+32,665
+265% +$774K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.45%
+10,770
New +$1.2M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.45%
21,880
+20
+0.1% +$1.08K
M icon
73
Macy's
M
$6.15B
$1.17M 0.43%
26,425
+11,450
+76% +$473K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.39%
15,195
+890
+6% +$58.3K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.39%
25,050
-2,450
-9% -$97.3K
1 2
3
4 5

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Roundview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.

  • Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
  • Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
  • Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
  • Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
  • Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
  • Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.