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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.28M 0.41%
12,192
-339
-3% -$34.5K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.25M 0.4%
19,225
– –
RHI icon
78
Robert Half
RHI
$3.61B
$1.24M 0.4%
25,500
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$1.24M 0.4%
55,765
+29,335
+111% +$688K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.39%
10,135
– –
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.2M 0.39%
45,359
-1,350
-3% -$36.1K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.38%
+43,320
New +$1.21M
BP icon
83
BP
BP
$113B
$1.15M 0.37%
35,899
-1,169
-3% -$35.2K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$1.15M 0.37%
27,871
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.14M 0.36%
9,702
+7,700
+385% +$915K
MU icon
86
Micron Technology
MU
$1.04T
$1.1M 0.35%
50,250
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.35%
50,505
+13,166
+35% +$295K
COR icon
88
Cencora
COR
$60.3B
$1.08M 0.35%
13,800
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.34%
29,250
+1,847
+7% +$67.7K
ROST icon
90
Ross Stores
ROST
$76.6B
$1.03M 0.33%
15,670
+82
+0.5% +$5.37K
TRV icon
91
Travelers Companies
TRV
$80.8B
$1.02M 0.33%
8,369
+925
+12% +$106K
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.01M 0.32%
49,414
+10,095
+26% +$190K
AME icon
93
Ametek
AME
$55.5B
$1.01M 0.32%
20,750
-275
-1% -$13K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$995K 0.32%
5,037
-400
-7% -$75.4K
AMGN icon
95
Amgen
AMGN
$203B
$992K 0.32%
6,787
-7,485
-52% -$1.13M
HOG icon
96
Harley-Davidson
HOG
$2.68B
$989K 0.32%
16,955
-775
-4% -$44.2K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$982K 0.32%
31,075
+2,460
+9% +$75.1K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.31%
4
– –
BUD icon
99
AB InBev
BUD
$158B
$973K 0.31%
9,225
-6,220
-40% -$697K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$953K 0.31%
33,990
+12,950
+62% +$348K
2 3
4
5 6

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.