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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$381B
$2.15M 0.63%
11,567
+14
+0.1% +$2.46K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 0.61%
17,360
+58
+0.3% +$6.93K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08M 0.61%
138,378
+5,517
+4% +$82.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.95M 0.57%
75,174
+1,494
+2% +$39.2K
MU icon
55
Micron Technology
MU
$1.03T
$1.94M 0.57%
65,032
-1,418
-2% -$41.5K
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$1.93M 0.56%
22,805
-1,805
-7% -$150K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$1.89M 0.55%
24,144
– –
CVX icon
58
Chevron
CVX
$388B
$1.86M 0.54%
17,873
+349
+2% +$37K
JEF icon
59
Jefferies Financial Group
JEF
$12.9B
$1.85M 0.54%
78,981
-2,039
-3% -$46.5K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.84M 0.54%
16,684
– –
CSL icon
61
Carlisle Companies
CSL
$13.7B
$1.84M 0.54%
19,250
-1,650
-8% -$167K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.83M 0.53%
73,649
+12,045
+20% +$296K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$1.81M 0.53%
30,347
-205
-0.7% -$12.5K
AXP icon
64
American Express
AXP
$222B
$1.77M 0.52%
21,031
+1,150
+6% +$91K
PEP icon
65
PepsiCo
PEP
$187B
$1.77M 0.52%
15,298
+1,308
+9% +$150K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.51%
42,631
+11,113
+35% +$453K
VZ icon
67
Verizon
VZ
$192B
$1.76M 0.51%
39,388
-2,386
-6% -$111K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$607M
$1.72M 0.5%
22,440
– –
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.69M 0.49%
70,519
+15,145
+27% +$365K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.68M 0.49%
30,610
+2,250
+8% +$123K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.64M 0.48%
16,156
-6
-0% -$607
IBM icon
72
IBM
IBM
$202B
$1.59M 0.46%
10,824
-3,180
-23% -$479K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.46%
57,248
-312
-0.5% -$8.65K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.55M 0.45%
66,940
-250
-0.4% -$5.81K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.45%
27,795
+60
+0.2% +$3.24K
1 2
3
4 5

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.