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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$725K 0.27%
34,068
-119
-0.3% -$2.45K
ADP icon
102
Automatic Data Processing
ADP
$100B
$714K 0.26%
7,775
– –
CTSH icon
103
Cognizant
CTSH
$21.5B
$707K 0.26%
12,348
– –
HHH icon
104
Howard Hughes
HHH
$3.93B
$674K 0.25%
6,189
-1,783
-22% -$183K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.1B
$673K 0.25%
29,290
+15,835
+118% +$363K
IAU icon
106
iShares Gold Trust
IAU
$63B
$671K 0.25%
26,293
+16,043
+157% +$390K
TIF
107
DELISTED
Tiffany & Co.
TIF
$643K 0.24%
10,600
-6,600
-38% -$439K
BJZ
108
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$630K 0.23%
41,500
– –
HOG icon
109
Harley-Davidson
HOG
$2.68B
$626K 0.23%
13,830
-5,250
-28% -$242K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$600K 0.22%
13,496
+205
+2% +$9.24K
RHI icon
111
Robert Half
RHI
$3.61B
$599K 0.22%
15,700
-100
-0.6% -$4.09K
SYY icon
112
Sysco
SYY
$39.7B
$596K 0.22%
11,750
– –
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.22%
6,694
+224
+3% +$19.4K
QCOM icon
114
Qualcomm
QCOM
$176B
$587K 0.22%
10,950
+3,850
+54% +$203K
BWG
115
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$572K 0.21%
44,105
-961
-2% -$12K
TROW icon
116
T. Rowe Price
TROW
$25B
$571K 0.21%
7,819
-24,800
-76% -$1.85M
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$570K 0.21%
7,752
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$568K 0.21%
15,880
– –
AIG icon
119
American International
AIG
$41.9B
$567K 0.21%
10,713
– –
NSC icon
120
Norfolk Southern
NSC
$78.8B
$550K 0.2%
6,462
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$542K 0.2%
26,999
-689
-2% -$13.9K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$539K 0.2%
6,315
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.2%
15,175
+2,466
+19% +$89.1K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.2%
15,200
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.9B
$529K 0.19%
34,072
-29,828
-47% -$456K
3 4
5
6 7

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

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

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.