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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
-0.53%
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
$266M
AUM Growth
+$12.8M
Cap. Flow
+$15.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
HOG icon
Harley-Davidson
HOG
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
M icon
Macy's
M
+$1.48M
3
TRIP icon
TripAdvisor
TRIP
+$690K
4
MCY icon
Mercury Insurance
MCY
+$601K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$579K 0.22%
8,707
– –
BJZ
102
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$572K 0.22%
38,500
+12,500
+48% +$187K
LEE icon
103
Lee Enterprises
LEE
$166M
$550K 0.21%
+16,510
New +$519K
BUD icon
104
AB InBev
BUD
$158B
$547K 0.21%
+4,530
New +$556K
RTX icon
105
RTX Corp
RTX
$287B
$529K 0.2%
7,572
+16
+0.2% +$1.17K
QCOM icon
106
Qualcomm
QCOM
$176B
$524K 0.2%
8,371
+15
+0.2% +$1.02K
TBPH icon
107
Theravance Biopharma
TBPH
$874M
$515K 0.19%
39,546
-1,081
-3% -$16.8K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.19%
6,018
-25
-0.4% -$2.15K
VOD icon
109
Vodafone
VOD
$34.9B
$489K 0.18%
13,411
-232
-2% -$8.36K
PPT
110
Franklin Premier Income Trust
PPT
$323M
$451K 0.17%
88,425
-5,150
-6% -$26.9K
SYY icon
111
Sysco
SYY
$39.7B
$441K 0.17%
12,225
– –
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$430K 0.16%
13,129
-650
-5% -$22.6K
ORCL icon
113
Oracle
ORCL
$331B
$420K 0.16%
10,429
+20
+0.2% +$867
ABBV icon
114
AbbVie
ABBV
$458B
$409K 0.15%
6,088
+1,471
+32% +$96K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$402K 0.15%
10,142
+310
+3% +$12.8K
LH icon
116
Labcorp
LH
$24.3B
$395K 0.15%
3,789
-99
-3% -$10.3K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$385K 0.15%
2,783
+1,011
+57% +$140K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$21.7B
$384K 0.14%
6,975
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.14%
+14,750
New +$386K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.14%
25,845
+33
+0.1% +$486
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$368K 0.14%
7,320
+530
+8% +$27.8K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$359K 0.14%
2,042
+25
+1% +$4.5K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$358K 0.13%
1,740
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$355K 0.13%
4,402
– –
BA icon
125
Boeing
BA
$165B
$338K 0.13%
2,437
– –
3 4
5
6 7

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Roundview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.

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

On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.

  • Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
  • Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
  • Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
  • Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
  • Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
  • Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.