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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJZ
101
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$624K 0.25%
41,500
+3,000
+8% +$44.8K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$609K 0.24%
7,202
-960
-12% -$82.2K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$593K 0.23%
+28,360
New +$597K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$591K 0.23%
+15,200
New +$563K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$588K 0.23%
8,552
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.2B
$576K 0.23%
+5,395
New +$569K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$571K 0.23%
6,815
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$560K 0.22%
24,219
– –
BWG
109
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$557K 0.22%
48,126
-365
-0.8% -$4.45K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$537K 0.21%
+6,470
New +$545K
UNP icon
111
Union Pacific
UNP
$183B
$527K 0.21%
6,737
+3,245
+93% +$278K
M icon
112
Macy's
M
$6.15B
$524K 0.21%
14,975
+8,100
+118% +$351K
RTX icon
113
RTX Corp
RTX
$287B
$520K 0.21%
8,596
-6,341
-42% -$384K
MON
114
DELISTED
Monsanto Co
MON
$518K 0.21%
5,260
-425
-7% -$39.9K
TIF
115
DELISTED
Tiffany & Co.
TIF
$511K 0.2%
+6,700
New +$523K
PRGO icon
116
Perrigo
PRGO
$1.4B
$508K 0.2%
+3,511
New +$540K
SYY icon
117
Sysco
SYY
$39.7B
$493K 0.2%
12,025
-200
-2% -$8.2K
BP icon
118
BP
BP
$113B
$492K 0.19%
18,705
+980
+6% +$27.9K
PAY
119
DELISTED
Verifone Systems Inc
PAY
$474K 0.19%
16,900
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$471K 0.19%
12,834
+1,182
+10% +$44.3K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$433K 0.17%
2,880
– –
FL
122
DELISTED
Foot Locker
FL
$409K 0.16%
+6,280
New +$417K
LH icon
123
Labcorp
LH
$24.3B
$402K 0.16%
3,789
– –
V icon
124
Visa
V
$677B
$394K 0.16%
5,086
+575
+13% +$44.5K
ACN icon
125
Accenture
ACN
$89.9B
$387K 0.15%
+3,700
New +$390K
3 4
5
6 7

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.