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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.1B
$1.75M 0.62%
39,242
– –
PFE icon
52
Pfizer
PFE
$140B
$1.71M 0.6%
53,069
+1,012
+2% +$33.8K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.69M 0.6%
16,997
-300
-2% -$29.4K
UNH icon
54
UnitedHealth
UNH
$382B
$1.56M 0.55%
11,144
-365
-3% -$51.1K
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$607M
$1.56M 0.55%
22,985
-1,195
-5% -$79.9K
C icon
56
Citigroup
C
$222B
$1.5M 0.53%
31,682
+682
+2% +$31K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.46M 0.52%
26,200
+1,740
+7% +$96.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.46M 0.51%
20,182
+2,774
+16% +$202K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.44M 0.51%
18,236
-625
-3% -$50.8K
VZ icon
60
Verizon
VZ
$194B
$1.44M 0.51%
27,628
-557
-2% -$29.9K
PEP icon
61
PepsiCo
PEP
$186B
$1.43M 0.51%
13,140
+125
+1% +$13.5K
NKE icon
62
Nike
NKE
$61.9B
$1.4M 0.49%
26,504
-7,451
-22% -$421K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.34M 0.47%
54,560
-1,070
-2% -$27.2K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.32M 0.47%
19,225
+8,275
+76% +$503K
HON icon
65
Honeywell
HON
$77.1B
$1.31M 0.46%
12,531
-117
-0.9% -$12.2K
USB icon
66
US Bancorp
USB
$99.6B
$1.31M 0.46%
30,600
– –
JCI icon
67
Johnson Controls International
JCI
$87.5B
$1.3M 0.46%
27,871
-4,026
-13% -$187K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29M 0.46%
46,709
-25
-0.1% -$707
FLR icon
69
Fluor
FLR
$7.29B
$1.29M 0.46%
25,100
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 0.45%
88,114
+7,284
+9% +$103K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.44%
15,550
-700
-4% -$54.1K
IBM icon
72
IBM
IBM
$202B
$1.23M 0.44%
8,104
+308
+4% +$46.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.41%
11,130
+1,075
+11% +$110K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.4%
10,135
-65
-0.6% -$7.13K
COR icon
75
Cencora
COR
$60.3B
$1.11M 0.39%
13,800
-200
-1% -$17.1K
1 2
3
4 5

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

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

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.