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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
-0.53%
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
$266M
AUM Growth
+$12.8M
Cap. Flow
+$15.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
HOG icon
Harley-Davidson
HOG
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
M icon
Macy's
M
+$1.48M
3
TRIP icon
TripAdvisor
TRIP
+$690K
4
MCY icon
Mercury Insurance
MCY
+$601K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.48B
$915K 0.34%
55,100
-23,350
-30% -$356K
T icon
77
AT&T
T
$165B
$906K 0.34%
33,785
-615
-2% -$15.9K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$880K 0.33%
8,626
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$876K 0.33%
13,007
+185
+1% +$12.8K
HOV icon
80
Hovnanian Enterprises
HOV
$785M
$871K 0.33%
13,104
-1,236
-9% -$97.3K
SCHW
81
Charles Schwab
SCHW
$177B
$858K 0.32%
26,290
-275
-1% -$8.69K
MRK icon
82
Merck
MRK
$324B
$835K 0.31%
15,373
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.31%
4
– –
PSA.PRR
84
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$805K 0.3%
31,690
-190
-0.6% -$4.9K
BP icon
85
BP
BP
$113B
$801K 0.3%
23,828
+2,141
+10% +$75K
CSX icon
86
CSX Corp
CSX
$98.6B
$797K 0.3%
73,230
-420
-0.6% -$4.87K
ROST icon
87
Ross Stores
ROST
$76.6B
$792K 0.3%
16,288
– –
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$791K 0.3%
28,550
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$775K 0.29%
18,833
-70
-0.4% -$2.75K
TRV icon
90
Travelers Companies
TRV
$80.8B
$738K 0.28%
7,639
-10
-0.1% -$1.02K
CAT icon
91
Caterpillar
CAT
$409B
$734K 0.28%
8,655
-55
-0.6% -$4.73K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$730K 0.27%
57,225
+9,000
+19% +$119K
FLR icon
93
Fluor
FLR
$7.29B
$710K 0.27%
13,400
-2,500
-16% -$144K
BWG
94
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$690K 0.26%
48,491
-4,165
-8% -$65K
AIG icon
95
American International
AIG
$41.9B
$679K 0.26%
10,988
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$671K 0.25%
16,936
-515
-3% -$21.5K
ADP icon
97
Automatic Data Processing
ADP
$100B
$645K 0.24%
8,045
-55
-0.7% -$4.69K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$627K 0.24%
6,815
+188
+3% +$17.5K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$609K 0.23%
39,952
+1,810
+5% +$28.4K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$599K 0.23%
6,852
+155
+2% +$15.1K
2 3
4
5 6

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Roundview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.

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

On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.

  • Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
  • Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
  • Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
  • Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
  • Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
  • Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.