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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.04M 0.63%
41,774
+7,081
+20% +$355K
NKE icon
52
Nike
NKE
$61.9B
$2.01M 0.62%
36,022
+785
+2% +$43.4K
ABBV icon
53
AbbVie
ABBV
$458B
$1.99M 0.62%
30,576
-4,000
-12% -$251K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$1.97M 0.61%
132,861
+4,230
+3% +$62.4K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.94M 0.6%
+30,552
New +$1.96M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$1.93M 0.6%
129,398
+29,034
+29% +$422K
MU icon
57
Micron Technology
MU
$1.04T
$1.92M 0.6%
66,450
+16,200
+32% +$396K
UNH icon
58
UnitedHealth
UNH
$382B
$1.9M 0.59%
11,553
-131
-1% -$21.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.89M 0.59%
73,680
+8,480
+13% +$212K
PFE icon
60
Pfizer
PFE
$140B
$1.89M 0.59%
58,154
+26
+0% +$820
JEF icon
61
Jefferies Financial Group
JEF
$12.9B
$1.89M 0.59%
81,020
+18,908
+30% +$423K
CVX icon
62
Chevron
CVX
$388B
$1.88M 0.58%
17,524
-162
-0.9% -$18.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.88M 0.58%
24,144
+295
+1% +$22.8K
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.79M 0.56%
16,684
-45
-0.3% -$4.92K
T icon
65
AT&T
T
$165B
$1.78M 0.55%
56,667
+1,268
+2% +$39.9K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$607M
$1.67M 0.52%
22,440
-525
-2% -$38.3K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.63M 0.51%
16,162
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.5%
57,560
+14,240
+33% +$393K
AXP icon
69
American Express
AXP
$223B
$1.57M 0.49%
19,881
-35,700
-64% -$2.79M
PEP icon
70
PepsiCo
PEP
$186B
$1.56M 0.49%
13,990
+115
+0.8% +$12.3K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.49%
67,190
+6,175
+10% +$144K
TROW icon
72
T. Rowe Price
TROW
$25B
$1.55M 0.48%
22,769
+15,835
+228% +$1.12M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.54M 0.48%
28,360
+2,790
+11% +$151K
MOS icon
74
The Mosaic Company
MOS
$7.09B
$1.51M 0.47%
51,670
-250
-0.5% -$7.72K
USG
75
DELISTED
Usg
USG
$1.48M 0.46%
46,641
-49,469
-51% -$1.57M
1 2
3
4 5

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.