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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.68M 0.62%
17,297
+1,940
+13% +$185K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.61%
47,943
-550
-1% -$18.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$1.64M 0.6%
118,455
+27,975
+31% +$377K
QSR icon
54
Restaurant Brands International
QSR
$25.1B
$1.63M 0.6%
39,242
-198
-0.5% -$8.19K
UNH icon
55
UnitedHealth
UNH
$382B
$1.63M 0.6%
11,509
– –
VZ icon
56
Verizon
VZ
$194B
$1.57M 0.58%
28,185
– –
GILD icon
57
Gilead Sciences
GILD
$161B
$1.57M 0.58%
18,861
-50
-0.3% -$4.44K
DGT icon
58
State Street SPDR Global Dow ETF
DGT
$607M
$1.55M 0.57%
24,180
– –
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.48M 0.54%
31,897
-477
-1% -$21K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.46M 0.54%
55,630
– –
PEP icon
61
PepsiCo
PEP
$186B
$1.38M 0.51%
13,015
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.36M 0.5%
24,460
+2,580
+12% +$142K
HON icon
63
Honeywell
HON
$77B
$1.32M 0.49%
12,648
– –
C icon
64
Citigroup
C
$222B
$1.31M 0.48%
31,000
+24,400
+370% +$1.08M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$1.27M 0.47%
58,328
+36,648
+169% +$756K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.26M 0.46%
46,734
+1,750
+4% +$45.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.46%
17,408
+2,213
+15% +$155K
FLR icon
68
Fluor
FLR
$7.29B
$1.24M 0.46%
25,100
-200
-0.8% -$10.4K
USB icon
69
US Bancorp
USB
$99.6B
$1.23M 0.45%
30,600
-2,000
-6% -$83.3K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.45%
+8,850
New +$1.17M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.45%
+22,000
New +$1.12M
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.44%
+16,250
New +$1.34M
SCHW
73
Charles Schwab
SCHW
$177B
$1.18M 0.43%
46,510
+12,700
+38% +$361K
IBM icon
74
IBM
IBM
$202B
$1.13M 0.42%
7,796
-13,656
-64% -$1.95M
BAC icon
75
Bank of America
BAC
$435B
$1.13M 0.42%
85,003
+13,000
+18% +$183K
1 2
3
4 5

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

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

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.