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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.43%
36,440
+262
+0.7% +$11.7K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$1.65M 0.43%
71,508
-542
-0.8% -$12.5K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.62M 0.42%
29,710
+620
+2% +$34K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.41%
57,800
+78
+0.1% +$2.16K
ROST icon
80
Ross Stores
ROST
$76.6B
$1.58M 0.41%
19,645
-400
-2% -$28K
GE icon
81
GE Aerospace
GE
$367B
$1.56M 0.4%
18,687
-6,362
-25% -$607K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.4%
27,380
-185
-0.7% -$10.7K
COST icon
83
Costco
COST
$415B
$1.51M 0.39%
8,093
+140
+2% +$24.2K
IBM icon
84
IBM
IBM
$202B
$1.48M 0.38%
10,071
+936
+10% +$136K
SCJ icon
85
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.47M 0.38%
18,475
+6,900
+60% +$533K
ABBV icon
86
AbbVie
ABBV
$458B
$1.4M 0.36%
14,487
-224
-2% -$21.1K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.4M 0.36%
42,599
-200
-0.5% -$6.19K
BA icon
88
Boeing
BA
$165B
$1.36M 0.35%
4,610
+100
+2% +$27.1K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.35%
34,636
+9,860
+40% +$372K
BUD icon
90
AB InBev
BUD
$158B
$1.29M 0.33%
11,610
-660
-5% -$77.6K
V icon
91
Visa
V
$677B
$1.29M 0.33%
11,350
+2,032
+22% +$224K
TRV icon
92
Travelers Companies
TRV
$80.8B
$1.28M 0.33%
9,460
+106
+1% +$14K
FTV icon
93
Fortive
FTV
$19B
$1.28M 0.33%
28,000
– –
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.32%
52,527
+22,029
+72% +$508K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.24M 0.32%
5,015
-65
-1% -$15.4K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.32%
9,318
+383
+4% +$49.8K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.22M 0.31%
12,050
+172
+1% +$16.9K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.31%
27,000
– –
INTC icon
99
Intel
INTC
$466B
$1.2M 0.31%
25,979
+15,217
+141% +$664K
T icon
100
AT&T
T
$165B
$1.16M 0.3%
39,495
-631
-2% -$17.2K
2 3
4
5 6

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.