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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$789K 0.34%
18,833
– –
ROST icon
77
Ross Stores
ROST
$76.6B
$789K 0.34%
16,288
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.33%
4
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$777K 0.33%
8,626
– –
TRV icon
80
Travelers Companies
TRV
$80.8B
$763K 0.33%
7,669
+30
+0.4% +$3.07K
SCHW
81
Charles Schwab
SCHW
$177B
$754K 0.32%
26,390
+100
+0.4% +$3.21K
EBAY icon
82
eBay
EBAY
$48.6B
$750K 0.32%
30,700
-56,426
-65% -$1.52M
MRK icon
83
Merck
MRK
$324B
$731K 0.31%
15,504
+131
+0.9% +$6.96K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$726K 0.31%
+74,000
New +$718K
L icon
85
Loews
L
$24.3B
$725K 0.31%
20,065
-44,500
-69% -$1.66M
WFC icon
86
Wells Fargo
WFC
$261B
$720K 0.31%
+14,013
New +$771K
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$708K 0.3%
28,550
– –
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$660K 0.28%
11,575
-12,325
-52% -$786K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$654K 0.28%
19,943
+3,007
+18% +$106K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$654K 0.28%
+7,950
New +$695K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$652K 0.28%
+24,219
New +$727K
ADP icon
92
Automatic Data Processing
ADP
$100B
$645K 0.28%
8,025
-20
-0.2% -$1.6K
AIG icon
93
American International
AIG
$41.9B
$624K 0.27%
10,988
– –
NSC icon
94
Norfolk Southern
NSC
$78.8B
$624K 0.27%
8,162
+1,310
+19% +$106K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$606K 0.26%
3,727
+1,685
+83% +$288K
BLK icon
96
Blackrock
BLK
$164B
$595K 0.26%
+2,000
New +$645K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$589K 0.25%
19,258
+13,840
+255% +$466K
BJZ
98
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$570K 0.24%
38,500
– –
CAT icon
99
Caterpillar
CAT
$409B
$568K 0.24%
8,695
+40
+0.5% +$3.06K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.6B
$567K 0.24%
41,460
+1,508
+4% +$22.2K
2 3
4
5 6

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ACB
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SCM
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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.