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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
+2.12%
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
$268M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.02M
2
BAC icon
Bank of America
BAC
+$3.61M
3
MCY icon
Mercury Insurance
MCY
+$2.82M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$7.29B
$714K 0.27%
+21,495
New +$687K
RL icon
102
Ralph Lauren
RL
$22.2B
$710K 0.26%
+7,380
New +$724K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$710K 0.26%
34,187
-415
-1% -$7.8K
ADP icon
104
Automatic Data Processing
ADP
$100B
$698K 0.26%
7,775
-125
-2% -$10.5K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$682K 0.25%
9,934
-4,700
-32% -$338K
DVN icon
106
Devon Energy
DVN
$51.9B
$679K 0.25%
+24,750
New +$602K
EBAY icon
107
eBay
EBAY
$48.6B
$668K 0.25%
28,000
-2,700
-9% -$65.7K
BP icon
108
BP
BP
$113B
$660K 0.25%
25,984
+7,279
+39% +$184K
HEZU icon
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$660K 0.25%
27,100
-1,450
-5% -$34.7K
MOS icon
110
The Mosaic Company
MOS
$7.09B
$656K 0.24%
+24,285
New +$634K
PAY
111
DELISTED
Verifone Systems Inc
PAY
$654K 0.24%
23,175
+6,275
+37% +$155K
BJZ
112
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$625K 0.23%
41,500
– –
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$602K 0.22%
+15,662
New +$559K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$597K 0.22%
+13,291
New +$567K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$585K 0.22%
12,300
-4,300
-26% -$188K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$580K 0.22%
15,200
– –
AIG icon
117
American International
AIG
$41.9B
$579K 0.22%
10,713
-275
-3% -$14.9K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$558K 0.21%
6,470
– –
BWG
119
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$557K 0.21%
45,066
-3,060
-6% -$34.7K
SYY icon
120
Sysco
SYY
$39.7B
$549K 0.2%
11,750
-275
-2% -$11.9K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$548K 0.2%
33,109
+8,890
+37% +$156K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$547K 0.2%
27,688
-672
-2% -$12.8K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$538K 0.2%
6,462
-740
-10% -$55.9K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$523K 0.2%
6,315
-500
-7% -$38.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$495K 0.18%
7,752
-800
-9% -$50.5K
3 4
5
6 7

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Roundview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.

  • Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
  • Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
  • Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
  • Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
  • Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
  • Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.