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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.87M 0.6%
11,684
+540
+5% +$80.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$1.87M 0.6%
128,631
+1,875
+1% +$26.6K
VZ icon
53
Verizon
VZ
$194B
$1.85M 0.59%
34,693
+7,065
+26% +$353K
QSR icon
54
Restaurant Brands International
QSR
$25.1B
$1.82M 0.58%
38,163
-1,079
-3% -$49.8K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$1.81M 0.58%
21,100
+5,550
+36% +$466K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.81M 0.58%
23,849
+3,667
+18% +$269K
NKE icon
57
Nike
NKE
$61.9B
$1.79M 0.57%
35,237
+8,733
+33% +$448K
PFE icon
58
Pfizer
PFE
$140B
$1.79M 0.57%
58,128
+5,059
+10% +$154K
T icon
59
AT&T
T
$165B
$1.78M 0.57%
55,399
+21,879
+65% +$646K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.54%
81,240
-14,352
-15% -$288K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.61M 0.52%
16,162
-835
-5% -$82.7K
GS icon
62
Goldman Sachs
GS
$313B
$1.6M 0.51%
6,687
+195
+3% +$39.6K
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$607M
$1.6M 0.51%
22,965
-20
-0.1% -$1.37K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.58M 0.51%
65,200
+10,640
+20% +$254K
MOS icon
65
The Mosaic Company
MOS
$7.09B
$1.52M 0.49%
51,920
+8,865
+21% +$238K
PEP icon
66
PepsiCo
PEP
$186B
$1.45M 0.47%
13,875
+735
+6% +$77K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.47%
26,650
+4,650
+21% +$239K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.46%
12,554
+5,360
+75% +$658K
USB icon
69
US Bancorp
USB
$99.6B
$1.44M 0.46%
28,000
-2,600
-8% -$124K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$1.43M 0.46%
61,015
+28,725
+89% +$666K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.45%
100,364
+12,250
+14% +$172K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.44%
25,570
-630
-2% -$34.4K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.43%
11,305
+175
+2% +$19.3K
FLR icon
74
Fluor
FLR
$7.29B
$1.31M 0.42%
25,000
-100
-0.4% -$5.19K
JEF icon
75
Jefferies Financial Group
JEF
$12.9B
$1.29M 0.42%
62,112
+2,681
+5% +$50.1K
1 2
3
4 5

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.