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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.39%
22,000
– –
BP icon
77
BP
BP
$113B
$1.1M 0.39%
37,068
+1,338
+4% +$38.8K
MOS icon
78
The Mosaic Company
MOS
$7.09B
$1.05M 0.37%
43,055
+20
+0% +$545
GS icon
79
Goldman Sachs
GS
$313B
$1.05M 0.37%
6,492
-25
-0.4% -$4.06K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.36%
27,403
+1,684
+7% +$62.7K
T icon
81
AT&T
T
$165B
$1.03M 0.36%
33,520
-265
-0.8% -$8.38K
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.36%
59,431
+25,359
+74% +$420K
AME icon
83
Ametek
AME
$55.5B
$1M 0.36%
21,025
-2,850
-12% -$136K
ROST icon
84
Ross Stores
ROST
$76.6B
$1M 0.35%
15,588
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$994K 0.35%
5,437
-120
-2% -$22K
RHI icon
86
Robert Half
RHI
$3.61B
$965K 0.34%
25,500
+9,800
+62% +$373K
HOG icon
87
Harley-Davidson
HOG
$2.68B
$932K 0.33%
17,730
+3,900
+28% +$202K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$923K 0.33%
7,194
+3,585
+99% +$445K
ILMN icon
89
Illumina
ILMN
$29.4B
$919K 0.32%
5,202
+3,660
+237% +$586K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$901K 0.32%
28,615
-600
-2% -$18.9K
MU icon
91
Micron Technology
MU
$1.04T
$893K 0.32%
+50,250
New +$767K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K 0.31%
4
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$861K 0.3%
37,339
+3,271
+10% +$73.9K
ORCL icon
94
Oracle
ORCL
$331B
$854K 0.3%
21,744
+12,100
+125% +$493K
TRV icon
95
Travelers Companies
TRV
$80.8B
$853K 0.3%
7,444
-225
-3% -$26.3K
PX
96
DELISTED
Praxair Inc
PX
$817K 0.29%
6,765
+140
+2% +$16.6K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$799K 0.28%
18,198
-235
-1% -$10.3K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$784K 0.28%
74,000
– –
M icon
99
Macy's
M
$6.15B
$766K 0.27%
20,675
-5,350
-21% -$194K
TIF
100
DELISTED
Tiffany & Co.
TIF
$761K 0.27%
10,480
-120
-1% -$8.01K
2 3
4
5 6

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

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

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.