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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$7.1B
$749K 0.26%
32,290
+3,000
+10% +$69.5K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$744K 0.26%
9,835
-225
-2% -$17.2K
V icon
103
Visa
V
$677B
$743K 0.26%
8,989
+3,788
+73% +$303K
HHH icon
104
Howard Hughes
HHH
$3.93B
$739K 0.26%
6,766
+577
+9% +$64K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$715K 0.25%
25,492
-59,653
-70% -$1.93M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$706K 0.25%
18,883
+3,708
+24% +$136K
COL
107
DELISTED
Rockwell Collins
COL
$705K 0.25%
+8,357
New +$705K
ADP icon
108
Automatic Data Processing
ADP
$100B
$703K 0.25%
7,975
+200
+3% +$18.1K
BATRA icon
109
Atlanta Braves Holdings Series A
BATRA
$3.53B
$686K 0.24%
+39,319
New +$653K
IAU icon
110
iShares Gold Trust
IAU
$63B
$671K 0.24%
26,430
+137
+0.5% +$3.53K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$664K 0.23%
12,320
+4,568
+59% +$293K
SHOP icon
112
Shopify
SHOP
$148B
$661K 0.23%
+153,950
New +$588K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$658K 0.23%
8,136
-1,015
-11% -$82.1K
MANU icon
114
Manchester United
MANU
$3.91B
$652K 0.23%
38,625
+20,100
+109% +$331K
AMZN icon
115
Amazon
AMZN
$2.5T
$636K 0.22%
15,180
-700
-4% -$26.8K
BJZ
116
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$630K 0.22%
41,500
– –
NSC icon
117
Norfolk Southern
NSC
$78.8B
$627K 0.22%
6,462
– –
AIG icon
118
American International
AIG
$41.9B
$620K 0.22%
10,443
-270
-3% -$15.4K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$608K 0.21%
15,120
-80
-0.5% -$3.13K
CTSH icon
120
Cognizant
CTSH
$21.5B
$606K 0.21%
12,708
+360
+3% +$20.5K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$597K 0.21%
12,641
-855
-6% -$39.7K
FTV icon
122
Fortive
FTV
$19B
$591K 0.21%
+18,409
New +$591K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.21%
6,731
+37
+0.6% +$3.25K
BWG
124
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$589K 0.21%
43,405
-700
-2% -$9.46K
SYY icon
125
Sysco
SYY
$39.7B
$576K 0.2%
11,750
– –
3 4
5
6 7

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

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

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.