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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.27M 0.59%
26,476
+2,632
+11% +$220K
FAST icon
52
Fastenal
FAST
$54B
$2.26M 0.58%
165,260
+103,460
+167% +$1.28M
PFE icon
53
Pfizer
PFE
$140B
$2.23M 0.58%
65,040
+222
+0.3% +$7.57K
CVX icon
54
Chevron
CVX
$388B
$2.2M 0.57%
17,607
+281
+2% +$33.3K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$2.19M 0.57%
19,900
-410
-2% -$42.5K
MRK icon
56
Merck
MRK
$324B
$2.16M 0.56%
40,185
-1,106
-3% -$61.3K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 0.55%
17,556
+1
+0% +$121
BPRN icon
58
Princeton Bancorp
BPRN
$278M
$2.12M 0.55%
61,665
-19,335
-24% -$639K
VZ icon
59
Verizon
VZ
$194B
$2.11M 0.54%
39,815
+5,162
+15% +$254K
GS icon
60
Goldman Sachs
GS
$313B
$2.05M 0.53%
8,057
+1,769
+28% +$434K
CELG
61
DELISTED
Celgene Corp
CELG
$2.04M 0.53%
19,528
-5,120
-21% -$578K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.02M 0.52%
76,544
+650
+0.9% +$17.8K
CSL icon
63
Carlisle Companies
CSL
$13.6B
$2M 0.52%
17,641
-584
-3% -$63.7K
AXP icon
64
American Express
AXP
$223B
$1.98M 0.51%
19,891
-145
-0.7% -$13.8K
CAT icon
65
Caterpillar
CAT
$409B
$1.94M 0.5%
12,300
+1,460
+13% +$203K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.92M 0.5%
16,094
-250
-2% -$29.4K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$607M
$1.91M 0.49%
22,290
-75
-0.3% -$6.2K
SCHW
68
Charles Schwab
SCHW
$177B
$1.85M 0.48%
36,080
-225
-0.6% -$10.6K
TTE icon
69
TotalEnergies
TTE
$193B
$1.84M 0.47%
33,211
+365
+1% +$20.2K
PEP icon
70
PepsiCo
PEP
$186B
$1.82M 0.47%
15,173
-90
-0.6% -$10.3K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.47%
27,151
+231
+0.9% +$14.6K
TXN icon
72
Texas Instruments
TXN
$255B
$1.8M 0.46%
17,213
+6,926
+67% +$674K
HON icon
73
Honeywell
HON
$77.1B
$1.7M 0.44%
12,273
+77
+0.6% +$10.3K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.7M 0.44%
16,898
+479
+3% +$48.3K
BATRA icon
75
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.69M 0.44%
76,560
+146
+0.2% +$3.42K
1 2
3
4 5

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.