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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.61%
17,555
+195
+1% +$23.6K
KHC icon
52
Kraft Heinz
KHC
$30.4B
$2.11M 0.6%
27,183
+89
+0.3% +$7.44K
CVX icon
53
Chevron
CVX
$388B
$2.04M 0.58%
17,326
-547
-3% -$59.7K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.01M 0.58%
75,894
+720
+1% +$19.3K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$2.01M 0.58%
20,310
-2,495
-11% -$224K
NKE icon
56
Nike
NKE
$61.9B
$2.01M 0.57%
38,732
+1,908
+5% +$107K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.97M 0.56%
41,000
-17,760
-30% -$872K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.96M 0.56%
16,344
-340
-2% -$38.7K
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.94M 0.55%
76,414
+5,895
+8% +$146K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.55%
23,844
-300
-1% -$23.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 0.55%
44,492
+1,861
+4% +$79K
CSL icon
62
Carlisle Companies
CSL
$13.6B
$1.83M 0.52%
18,225
-1,025
-5% -$99.3K
AXP icon
63
American Express
AXP
$223B
$1.81M 0.52%
20,036
-995
-5% -$85.5K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$607M
$1.8M 0.52%
22,365
-75
-0.3% -$5.92K
TTE icon
65
TotalEnergies
TTE
$193B
$1.76M 0.5%
32,846
+10,626
+48% +$546K
VZ icon
66
Verizon
VZ
$194B
$1.72M 0.49%
34,653
-4,735
-12% -$223K
PEP icon
67
PepsiCo
PEP
$186B
$1.7M 0.49%
15,263
-35
-0.2% -$4.04K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$1.67M 0.48%
72,050
+5,110
+8% +$118K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.67M 0.48%
16,419
+263
+2% +$26.6K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.47%
26,920
+270
+1% +$15.1K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.47%
27,565
-230
-0.8% -$13.4K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.6M 0.46%
29,090
-1,520
-5% -$83.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.46%
57,722
+474
+0.8% +$13.1K
SCHW
74
Charles Schwab
SCHW
$177B
$1.59M 0.45%
36,305
-34,950
-49% -$1.45M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.45%
36,178
+1,322
+4% +$57.2K
1 2
3
4 5

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.