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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$989K 0.39%
11,252
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$955K 0.38%
14,305
+1,165
+9% +$78.2K
GS icon
78
Goldman Sachs
GS
$313B
$941K 0.37%
5,222
+210
+4% +$39K
BN icon
79
Brookfield
BN
$102B
$905K 0.36%
81,725
+35,594
+77% +$418K
SCHW
80
Charles Schwab
SCHW
$177B
$869K 0.34%
26,390
– –
TRV icon
81
Travelers Companies
TRV
$80.8B
$866K 0.34%
7,669
– –
ROST icon
82
Ross Stores
ROST
$76.6B
$858K 0.34%
15,938
-350
-2% -$17.9K
EBAY icon
83
eBay
EBAY
$48.6B
$844K 0.33%
30,700
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$836K 0.33%
18,633
-200
-1% -$8.95K
TSS
85
DELISTED
Total System Services, Inc.
TSS
$827K 0.33%
+16,600
New +$866K
PSA.PRR
86
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$821K 0.33%
31,690
– –
AGN
87
DELISTED
Allergan plc
AGN
$804K 0.32%
+2,572
New +$766K
HOG icon
88
Harley-Davidson
HOG
$2.68B
$796K 0.32%
17,530
-26,175
-60% -$1.29M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$791K 0.31%
4
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$777K 0.31%
56,400
+14,940
+36% +$214K
AME icon
91
Ametek
AME
$55.5B
$772K 0.31%
+14,400
New +$790K
WFC icon
92
Wells Fargo
WFC
$261B
$762K 0.3%
14,013
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$753K 0.3%
74,000
– –
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$737K 0.29%
28,550
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.29%
22,303
-4,847
-18% -$167K
HCA icon
96
HCA Healthcare
HCA
$84.8B
$704K 0.28%
10,410
+60
+0.6% +$4.18K
AIG icon
97
American International
AIG
$41.9B
$681K 0.27%
10,988
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$675K 0.27%
+34,602
New +$725K
ADP icon
99
Automatic Data Processing
ADP
$100B
$669K 0.27%
7,900
-125
-2% -$10.8K
QCOM icon
100
Qualcomm
QCOM
$176B
$634K 0.25%
12,687
+4,436
+54% +$237K
2 3
4
5 6

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.