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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$876K 0.35%
12,822
+2,462
+24% +$169K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.34%
4
– –
ROST icon
78
Ross Stores
ROST
$78.1B
$858K 0.34%
16,288
-250
-2% -$12.4K
T icon
79
AT&T
T
$167B
$848K 0.34%
34,400
-242
-0.7% -$6.15K
PSA.PRR
80
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$845K 0.33%
31,880
-200
-0.6% -$5.29K
MRK icon
81
Merck
MRK
$323B
$843K 0.33%
15,373
+524
+4% +$29.7K
BWG
82
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$839K 0.33%
52,656
– –
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$830K 0.33%
+28,550
New +$776K
TRV icon
84
Travelers Companies
TRV
$81.4B
$827K 0.33%
7,649
– –
CSX icon
85
CSX Corp
CSX
$96B
$813K 0.32%
73,650
-210
-0.3% -$2.42K
SCHW
86
Charles Schwab
SCHW
$181B
$809K 0.32%
26,565
-1,485
-5% -$43K
HOG icon
87
Harley-Davidson
HOG
$2.61B
$797K 0.32%
+13,120
New +$825K
HCA icon
88
HCA Healthcare
HCA
$86.4B
$773K 0.31%
+10,270
New +$738K
TBPH icon
89
Theravance Biopharma
TBPH
$874M
$705K 0.28%
40,627
-1,290
-3% -$23.6K
BP icon
90
BP
BP
$109B
$704K 0.28%
21,687
+3,248
+18% +$106K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$700K 0.28%
17,451
-200
-1% -$7.96K
CAT icon
92
Caterpillar
CAT
$402B
$697K 0.28%
8,710
-7,460
-46% -$620K
ADP icon
93
Automatic Data Processing
ADP
$102B
$694K 0.27%
8,100
-100
-1% -$8.61K
TRIP icon
94
TripAdvisor
TRIP
$1.66B
$690K 0.27%
8,300
+3,400
+69% +$267K
NSC icon
95
Norfolk Southern
NSC
$77.1B
$689K 0.27%
6,697
+310
+5% +$33.2K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$682K 0.27%
18,903
-100
-0.5% -$3.62K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$634K 0.25%
48,225
+5,205
+12% +$69.2K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$613K 0.24%
6,627
+1,062
+19% +$95.1K
AIG icon
99
American International
AIG
$42B
$602K 0.24%
10,988
+110
+1% +$5.9K
QCOM icon
100
Qualcomm
QCOM
$179B
$579K 0.23%
8,356
-225
-3% -$15.9K
2 3
4
5 6

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ACB
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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.