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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.09B
$1.13M 0.41%
43,035
+18,750
+77% +$498K
COR icon
77
Cencora
COR
$60.3B
$1.11M 0.41%
+14,000
New +$1.12M
AME icon
78
Ametek
AME
$55.5B
$1.1M 0.41%
23,875
+7,075
+42% +$340K
T icon
79
AT&T
T
$165B
$1.1M 0.41%
33,785
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$1.1M 0.4%
80,830
+19,118
+31% +$262K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.4%
+10,200
New +$1.06M
PRGO icon
82
Perrigo
PRGO
$1.4B
$1.07M 0.39%
11,795
+8,164
+225% +$846K
BP icon
83
BP
BP
$113B
$1.07M 0.39%
35,730
+9,746
+38% +$263K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1M 0.37%
+7,918
New +$953K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$995K 0.37%
5,557
+20
+0.4% +$3.55K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$978K 0.36%
10,055
-29,405
-75% -$2.8M
GS icon
87
Goldman Sachs
GS
$313B
$968K 0.36%
6,517
+60
+0.9% +$9.36K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$929K 0.34%
29,215
-1,030
-3% -$30.7K
TRV icon
89
Travelers Companies
TRV
$80.8B
$913K 0.34%
7,669
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$906K 0.33%
25,719
+1,831
+8% +$62.6K
ROST icon
91
Ross Stores
ROST
$76.6B
$884K 0.33%
15,588
– –
M icon
92
Macy's
M
$6.15B
$875K 0.32%
26,025
-400
-2% -$14.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.32%
4
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$839K 0.31%
18,433
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$801K 0.29%
74,000
– –
PSA.PRR
96
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$798K 0.29%
31,690
– –
HCA icon
97
HCA Healthcare
HCA
$84.8B
$775K 0.29%
10,060
– –
PX
98
DELISTED
Praxair Inc
PX
$745K 0.27%
+6,625
New +$751K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$742K 0.27%
+9,151
New +$738K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$742K 0.27%
9,784
-150
-2% -$11K
2 3
4
5 6

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

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

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.