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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$956K 0.28%
3,932
-595
-13% -$140K
CTSH icon
102
Cognizant
CTSH
$21.5B
$945K 0.28%
14,233
-145
-1% -$9.21K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.26%
25,128
+180
+0.7% +$6.36K
PX
104
DELISTED
Praxair Inc
PX
$887K 0.26%
6,690
– –
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$861K 0.25%
19,933
+285
+1% +$12.9K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$860K 0.25%
53,580
+8,283
+18% +$132K
HCA icon
107
HCA Healthcare
HCA
$84.8B
$858K 0.25%
9,835
– –
BA icon
108
Boeing
BA
$165B
$854K 0.25%
4,320
+200
+5% +$37.2K
BX icon
109
Blackstone
BX
$104B
$852K 0.25%
25,550
+25
+0.1% +$784
SRG
110
Seritage Growth Properties
SRG
$130M
$832K 0.24%
19,825
-9,075
-31% -$376K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$819K 0.24%
17,620
+2,420
+16% +$113K
ADP icon
112
Automatic Data Processing
ADP
$100B
$817K 0.24%
7,975
– –
MANU icon
113
Manchester United
MANU
$3.91B
$778K 0.23%
47,881
+6
+0% +$99
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$770K 0.22%
7,525
+54
+0.7% +$5.45K
USG
115
DELISTED
Usg
USG
$767K 0.22%
26,441
-20,200
-43% -$602K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.22%
3
– –
NVDA icon
117
NVIDIA
NVDA
$5.01T
$761K 0.22%
210,600
+80,400
+62% +$255K
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$761K 0.22%
11,000
– –
NSC icon
119
Norfolk Southern
NSC
$78.8B
$752K 0.22%
6,181
+44
+0.7% +$5.17K
AME icon
120
Ametek
AME
$55.5B
$748K 0.22%
12,350
+8,050
+187% +$474K
FTV icon
121
Fortive
FTV
$19B
$747K 0.22%
18,687
+278
+2% +$10.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$746K 0.22%
13,380
+800
+6% +$43.5K
PBF icon
123
PBF Energy
PBF
$7.29B
$728K 0.21%
32,715
-20,350
-38% -$437K
SLB icon
124
SLB Ltd
SLB
$78.4B
$695K 0.2%
10,554
-8,122
-43% -$582K
APPN icon
125
Appian
APPN
$1.74B
$683K 0.2%
+37,650
New +$681K
3 4
5
6 7

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.