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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.49M 0.43%
6,691
+2,813
+73% +$625K
T icon
77
AT&T
T
$165B
$1.48M 0.43%
51,870
-4,797
-8% -$141K
HON icon
78
Honeywell
HON
$77B
$1.47M 0.43%
12,213
+21
+0.2% +$2.48K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.42%
34,856
+516
+2% +$20.9K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.41%
26,650
– –
BUD icon
81
AB InBev
BUD
$158B
$1.34M 0.39%
12,120
+15
+0.1% +$1.72K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.34M 0.39%
44,839
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.38%
11,007
-253
-2% -$29.7K
NVO
84
Novo Nordisk
NVO
$216B
$1.28M 0.37%
+59,936
New +$1.21M
COST icon
85
Costco
COST
$415B
$1.24M 0.36%
7,747
+2,413
+45% +$416K
PPG icon
86
PPG Industries
PPG
$25.9B
$1.16M 0.34%
10,558
– –
JCI icon
87
Johnson Controls International
JCI
$87.5B
$1.15M 0.34%
26,537
-1,168
-4% -$48.9K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.34%
9,360
-150
-2% -$18.3K
SHOP icon
89
Shopify
SHOP
$148B
$1.14M 0.33%
131,500
-22,450
-15% -$190K
AMGN icon
90
Amgen
AMGN
$203B
$1.12M 0.33%
6,497
-690
-10% -$112K
V icon
91
Visa
V
$677B
$1.11M 0.33%
11,893
+1,760
+17% +$163K
COL
92
DELISTED
Rockwell Collins
COL
$1.11M 0.33%
10,605
+2,294
+28% +$238K
TTE icon
93
TotalEnergies
TTE
$193B
$1.1M 0.32%
22,220
-85
-0.4% -$4.37K
GSK icon
94
GSK
GSK
$103B
$1.08M 0.32%
20,047
+424
+2% +$22.6K
ROST icon
95
Ross Stores
ROST
$76.6B
$1.06M 0.31%
18,340
+2,670
+17% +$167K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.3%
4,815
– –
TRV icon
97
Travelers Companies
TRV
$80.8B
$1.02M 0.3%
8,094
– –
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.3%
34,420
+350
+1% +$10.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.29%
10,823
+982
+10% +$90.1K
BP icon
100
BP
BP
$113B
$963K 0.28%
31,362
-3,504
-10% -$109K
2 3
4
5 6

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.