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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
+2.12%
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
$268M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.02M
2
BAC icon
Bank of America
BAC
+$3.61M
3
MCY icon
Mercury Insurance
MCY
+$2.82M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.01M 0.38%
6,457
+1,235
+24% +$191K
T icon
77
AT&T
T
$165B
$1M 0.37%
33,785
-23,699
-41% -$656K
BN icon
78
Brookfield
BN
$102B
$998K 0.37%
81,725
– –
FWONA icon
79
Liberty Media Series A
FWONA
$22.3B
$989K 0.37%
+38,075
New +$924K
HOG icon
80
Harley-Davidson
HOG
$2.68B
$979K 0.36%
19,080
+1,550
+9% +$67.6K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$978K 0.36%
5,537
-210
-4% -$35K
WFC icon
82
Wells Fargo
WFC
$261B
$975K 0.36%
20,152
+6,139
+44% +$301K
BAC icon
83
Bank of America
BAC
$435B
$973K 0.36%
72,003
-267,130
-79% -$3.61M
SCHW
84
Charles Schwab
SCHW
$177B
$947K 0.35%
33,810
+7,420
+28% +$196K
JEF icon
85
Jefferies Financial Group
JEF
$12.9B
$925K 0.34%
+63,900
New +$899K
ROST icon
86
Ross Stores
ROST
$76.6B
$903K 0.34%
15,588
-350
-2% -$19.4K
TRV icon
87
Travelers Companies
TRV
$80.8B
$895K 0.33%
7,669
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.32%
4
– –
AME icon
89
Ametek
AME
$55.5B
$840K 0.31%
16,800
+2,400
+17% +$114K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$837K 0.31%
61,712
+5,312
+9% +$68.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$826K 0.31%
23,888
+1,585
+7% +$49.7K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$819K 0.31%
30,245
+22,985
+317% +$580K
PSA.PRR
93
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$812K 0.3%
31,690
– –
HHH icon
94
Howard Hughes
HHH
$3.93B
$805K 0.3%
7,972
-1,574
-16% -$145K
HCA icon
95
HCA Healthcare
HCA
$84.8B
$785K 0.29%
10,060
-350
-3% -$24.4K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$776K 0.29%
74,000
– –
CTSH icon
97
Cognizant
CTSH
$21.5B
$774K 0.29%
12,348
-10,655
-46% -$619K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$740K 0.28%
18,433
-200
-1% -$8.14K
RHI icon
99
Robert Half
RHI
$3.61B
$736K 0.27%
+15,800
New +$662K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$736K 0.27%
+26,390
New +$706K
2 3
4
5 6

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Roundview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.

  • Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
  • Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
  • Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
  • Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
  • Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
  • Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.