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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$933K 0.3%
25,546
+6,663
+35% +$243K
ORCL icon
102
Oracle
ORCL
$331B
$848K 0.27%
22,044
+300
+1% +$11.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$841K 0.27%
9,711
+3,013
+45% +$254K
ADP icon
104
Automatic Data Processing
ADP
$100B
$820K 0.26%
7,975
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$820K 0.26%
24,928
+8,660
+53% +$280K
COST icon
106
Costco
COST
$415B
$809K 0.26%
5,055
+2,866
+131% +$438K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$807K 0.26%
18,198
– –
GILD icon
108
Gilead Sciences
GILD
$161B
$791K 0.25%
11,051
-7,185
-39% -$534K
PX
109
DELISTED
Praxair Inc
PX
$787K 0.25%
6,715
-50
-0.7% -$5.94K
AMZN icon
110
Amazon
AMZN
$2.5T
$784K 0.25%
20,920
+5,740
+38% +$225K
COL
111
DELISTED
Rockwell Collins
COL
$771K 0.25%
8,311
-46
-0.6% -$4.05K
CTSH icon
112
Cognizant
CTSH
$21.5B
$746K 0.24%
13,313
+605
+5% +$32.4K
TIF
113
DELISTED
Tiffany & Co.
TIF
$734K 0.24%
9,480
-1,000
-10% -$77K
HCA icon
114
HCA Healthcare
HCA
$84.8B
$728K 0.23%
9,835
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$726K 0.23%
12,420
+100
+0.8% +$5.47K
V icon
116
Visa
V
$677B
$711K 0.23%
9,109
+120
+1% +$9.65K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.91B
$707K 0.23%
74,000
– –
OZK icon
118
Bank OZK
OZK
$5.49B
$697K 0.22%
13,250
– –
AIG icon
119
American International
AIG
$41.9B
$688K 0.22%
10,528
+85
+0.8% +$5.34K
BA icon
120
Boeing
BA
$165B
$673K 0.22%
4,320
+125
+3% +$18.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$672K 0.22%
44,679
+18,615
+71% +$272K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$663K 0.21%
6,137
-325
-5% -$32.8K
SHOP icon
123
Shopify
SHOP
$148B
$660K 0.21%
153,950
– –
SRG
124
Seritage Growth Properties
SRG
$130M
$656K 0.21%
15,350
+7,150
+87% +$333K
SYY icon
125
Sysco
SYY
$39.7B
$651K 0.21%
11,750
– –
3 4
5
6 7

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.