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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.9B
$577K 0.23%
38,142
+19,810
+108% +$294K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$562K 0.22%
8,707
– –
RTX icon
103
RTX Corp
RTX
$294B
$557K 0.22%
7,556
– –
TPR icon
104
Tapestry
TPR
$29.8B
$542K 0.21%
13,080
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.21%
6,043
-66
-1% -$4.36K
PPT
106
Franklin Premier Income Trust
PPT
$323M
$493K 0.2%
93,575
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.19%
8,600
+360
+4% +$19.8K
SYY icon
108
Sysco
SYY
$40.2B
$461K 0.18%
12,225
-200
-2% -$7.88K
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$459K 0.18%
13,779
-100
-0.7% -$3.38K
ORCL icon
110
Oracle
ORCL
$345B
$449K 0.18%
10,409
– –
VOD icon
111
Vodafone
VOD
$36.4B
$446K 0.18%
13,643
-108
-0.8% -$3.71K
LH icon
112
Labcorp
LH
$24.7B
$421K 0.17%
3,888
– –
TSLA icon
113
Tesla
TSLA
$1.22T
$415K 0.16%
+33,000
New +$445K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$414K 0.16%
+165
New +$479K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$22.5B
$399K 0.16%
6,975
+365
+6% +$20.6K
BJZ
116
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$393K 0.16%
26,000
+10,000
+63% +$154K
PBF icon
117
PBF Energy
PBF
$7.43B
$392K 0.16%
11,560
-42,260
-79% -$1.23M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$392K 0.16%
9,832
+1,860
+23% +$72.9K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K 0.15%
25,812
– –
BA icon
120
Boeing
BA
$167B
$366K 0.14%
2,437
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$359K 0.14%
1,740
+251
+17% +$51.8K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$358K 0.14%
2,017
– –
PSX icon
123
Phillips 66
PSX
$83.3B
$346K 0.14%
+4,402
New +$323K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.14%
6,790
+1,305
+24% +$64.9K
COST icon
125
Costco
COST
$422B
$332K 0.13%
2,189
-7,192
-77% -$1.06M
3 4
5
6 7

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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.