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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$1.03M 0.32%
19,623
+12,000
+157% +$609K
ROST icon
102
Ross Stores
ROST
$76.6B
$1.03M 0.32%
15,670
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$994K 0.31%
4,815
-222
-4% -$45.3K
TRV icon
104
Travelers Companies
TRV
$80.8B
$976K 0.3%
8,094
-275
-3% -$33K
TOL icon
105
Toll Brothers
TOL
$14B
$924K 0.29%
+25,600
New +$854K
V icon
106
Visa
V
$677B
$901K 0.28%
10,133
+1,024
+11% +$88.1K
COST icon
107
Costco
COST
$415B
$894K 0.28%
5,334
+279
+6% +$46.8K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$894K 0.28%
9,841
+130
+1% +$11.7K
GS icon
109
Goldman Sachs
GS
$313B
$891K 0.28%
3,878
-2,809
-42% -$678K
HCA icon
110
HCA Healthcare
HCA
$84.8B
$875K 0.27%
9,835
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$868K 0.27%
24,948
+20
+0.1% +$687
CTSH icon
112
Cognizant
CTSH
$21.5B
$856K 0.27%
14,378
+1,065
+8% +$61.2K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$846K 0.26%
19,648
+1,450
+8% +$64.3K
ADP icon
114
Automatic Data Processing
ADP
$100B
$817K 0.25%
7,975
– –
MANU icon
115
Manchester United
MANU
$3.91B
$809K 0.25%
47,875
+2,850
+6% +$46K
COL
116
DELISTED
Rockwell Collins
COL
$807K 0.25%
8,311
– –
PX
117
DELISTED
Praxair Inc
PX
$793K 0.25%
6,690
-25
-0.4% -$2.94K
BX icon
118
Blackstone
BX
$104B
$758K 0.24%
25,525
+13,525
+113% +$407K
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$753K 0.23%
+11,000
New +$753K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.23%
3
-1
-25% -$251K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$746K 0.23%
7,471
+946
+14% +$93.6K
BA icon
122
Boeing
BA
$165B
$729K 0.23%
4,120
-200
-5% -$34.1K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$715K 0.22%
45,297
+618
+1% +$9.63K
FTV icon
124
Fortive
FTV
$19B
$699K 0.22%
18,409
– –
NSC icon
125
Norfolk Southern
NSC
$78.8B
$687K 0.21%
6,137
– –
3 4
5
6 7

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.