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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.48M 0.46%
61,604
+11,099
+22% +$258K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.46M 0.45%
18,676
-9,925
-35% -$812K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.44%
26,650
– –
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.43%
+27,735
New +$1.24M
HON icon
80
Honeywell
HON
$77.1B
$1.38M 0.43%
12,192
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.42%
34,340
+5,090
+17% +$196K
ORCL icon
82
Oracle
ORCL
$331B
$1.34M 0.42%
30,039
+7,995
+36% +$333K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.41%
11,260
-45
-0.4% -$5.34K
BUD icon
84
AB InBev
BUD
$158B
$1.33M 0.41%
12,105
+2,880
+31% +$310K
BATRA icon
85
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.33M 0.41%
55,374
+5,960
+12% +$127K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.32M 0.41%
44,839
-520
-1% -$15K
SRG
87
Seritage Growth Properties
SRG
$130M
$1.25M 0.39%
28,900
+13,550
+88% +$589K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.38%
31,518
+5,972
+23% +$229K
COR icon
89
Cencora
COR
$60.3B
$1.22M 0.38%
13,800
– –
AMGN icon
90
Amgen
AMGN
$203B
$1.18M 0.37%
7,187
+400
+6% +$66.5K
PBF icon
91
PBF Energy
PBF
$7.29B
$1.18M 0.37%
53,065
-37,665
-42% -$883K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.36%
9,510
-625
-6% -$76.8K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$1.17M 0.36%
27,705
-166
-0.6% -$7.02K
TTE icon
94
TotalEnergies
TTE
$193B
$1.13M 0.35%
22,305
+12,050
+118% +$609K
PPG icon
95
PPG Industries
PPG
$25.9B
$1.11M 0.34%
10,558
+3,850
+57% +$390K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.34%
34,070
+2,995
+10% +$97.8K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.34%
33,740
-250
-0.7% -$7.64K
AGN
98
DELISTED
Allergan plc
AGN
$1.08M 0.34%
4,527
+1,880
+71% +$438K
BP icon
99
BP
BP
$113B
$1.05M 0.33%
34,866
-1,033
-3% -$31.4K
SHOP icon
100
Shopify
SHOP
$148B
$1.05M 0.33%
153,950
– –
2 3
4
5 6

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.