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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$563K 0.24%
48,491
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$556K 0.24%
6,815
– –
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$520K 0.22%
+11,000
New +$616K
BN icon
104
Brookfield
BN
$102B
$509K 0.22%
+46,131
New +$538K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$506K 0.22%
8,552
-155
-2% -$9.83K
MON
106
DELISTED
Monsanto Co
MON
$485K 0.21%
+5,685
New +$562K
SYY icon
107
Sysco
SYY
$39.7B
$476K 0.2%
12,225
– –
PAY
108
DELISTED
Verifone Systems Inc
PAY
$469K 0.2%
+16,900
New +$528K
BP icon
109
BP
BP
$113B
$456K 0.2%
17,725
-6,103
-26% -$179K
SLB icon
110
SLB Ltd
SLB
$77.8B
$455K 0.2%
+6,596
New +$522K
QCOM icon
111
Qualcomm
QCOM
$176B
$443K 0.19%
8,251
-120
-1% -$7.13K
PPT
112
Franklin Premier Income Trust
PPT
$323M
$432K 0.19%
88,425
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.18%
11,652
+1,510
+15% +$58K
TBPH icon
114
Theravance Biopharma
TBPH
$874M
$412K 0.18%
37,485
-2,061
-5% -$26.2K
FLR icon
115
Fluor
FLR
$7.29B
$398K 0.17%
9,400
-4,000
-30% -$188K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.17%
14,750
– –
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$382K 0.16%
+11,593
New +$375K
ORCL icon
118
Oracle
ORCL
$331B
$379K 0.16%
10,479
+50
+0.5% +$1.92K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$373K 0.16%
2,880
+97
+3% +$13.5K
LH icon
120
Labcorp
LH
$24.3B
$353K 0.15%
3,789
– –
M icon
121
Macy's
M
$6.15B
$353K 0.15%
+6,875
New +$431K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.15%
26,475
+630
+2% +$8.82K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.7B
$340K 0.15%
6,975
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$340K 0.15%
4,427
+25
+0.6% +$1.99K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333K 0.14%
1,740
– –
3 4
5
6 7

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SCM
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PPW
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BW
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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.