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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.56M 0.45%
12,196
-17
-0.1% -$2.11K
USG
77
DELISTED
Usg
USG
$1.5M 0.43%
45,921
+19,480
+74% +$562K
GS icon
78
Goldman Sachs
GS
$313B
$1.49M 0.43%
6,288
-403
-6% -$90.9K
BUD icon
79
AB InBev
BUD
$158B
$1.46M 0.42%
12,270
+150
+1% +$17.6K
SLB icon
80
SLB Ltd
SLB
$77.8B
$1.46M 0.42%
20,876
+10,322
+98% +$682K
CAT icon
81
Caterpillar
CAT
$409B
$1.35M 0.39%
10,840
-15,992
-60% -$1.84M
ABBV icon
82
AbbVie
ABBV
$458B
$1.31M 0.37%
14,711
+6,400
+77% +$487K
COST icon
83
Costco
COST
$415B
$1.31M 0.37%
7,953
+206
+3% +$32.4K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.37%
42,799
-2,040
-5% -$63.2K
ROST icon
85
Ross Stores
ROST
$76.6B
$1.29M 0.37%
20,045
+1,705
+9% +$98.1K
IBM icon
86
IBM
IBM
$202B
$1.27M 0.36%
9,135
-1,689
-16% -$235K
FTV icon
87
Fortive
FTV
$19B
$1.25M 0.36%
28,000
+9,313
+50% +$387K
T icon
88
AT&T
T
$165B
$1.19M 0.34%
40,126
-11,744
-23% -$333K
BA icon
89
Boeing
BA
$165B
$1.15M 0.33%
4,510
+190
+4% +$44.3K
TRV icon
90
Travelers Companies
TRV
$80.8B
$1.15M 0.33%
9,354
+1,260
+16% +$157K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.33%
8,935
-425
-5% -$52.4K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.33%
5,080
+265
+6% +$58K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.32%
11,878
+1,055
+10% +$98.7K
COR icon
94
Cencora
COR
$60.3B
$1.08M 0.31%
+13,015
New +$1.1M
CTSH icon
95
Cognizant
CTSH
$21.5B
$1.06M 0.3%
14,583
+350
+2% +$24.6K
COL
96
DELISTED
Rockwell Collins
COL
$1.02M 0.29%
7,815
-2,790
-26% -$339K
GSK icon
97
GSK
GSK
$103B
$1.02M 0.29%
20,063
+16
+0.1% +$812
V icon
98
Visa
V
$677B
$981K 0.28%
9,318
-2,575
-22% -$261K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$964K 0.28%
57,705
+4,125
+8% +$67K
PSX icon
100
Phillips 66
PSX
$82.9B
$950K 0.27%
10,372
-18,665
-64% -$1.58M
2 3
4
5 6

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.