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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
+4.67%
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
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.9M |
| 2 |
DuPont de Nemours
DD
|
+$3.92M |
| 3 |
Princeton Bancorp
BPRN
|
+$2.57M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.21M |
| 5 |
Southwest Airlines
LUV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.69M |
| 2 |
Citigroup
C
|
+$2.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.24M |
| 4 |
Loews
L
|
+$2.22M |
| 5 |
JPMorgan Chase
JPM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $922K | 0.26% |
10,287
+4,926
| +92% | +$405K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $911K | 0.26% |
24,776
-352
| -1% | -$12.7K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $906K | 0.26% |
32,105
-2,315
| -7% | -$66.6K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $902K | 0.26% |
+27,000
| New | +$1.08M |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $894K | 0.26% |
62,250
+31,350
| +101% | +$414K |
|
106
Manchester United
MANU
$3.91B
| $861K | 0.25% |
47,861
-20
| -0% | -$337 |
|
107
Booz Allen Hamilton
BAH
$8.7B
| $860K | 0.25% |
23,000
+7,910
| +52% | +$272K |
|
108
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $859K | 0.25% |
+11,575
| New | +$833K |
|
109
Automatic Data Processing
ADP
$100B
| $855K | 0.24% |
7,825
-150
| -2% | -$16.1K |
|
110
Crown Castle
CCI
$32.7B
| $855K | 0.24% |
8,548
+5,734
| +204% | +$586K |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $842K | 0.24% |
17,300
-320
| -2% | -$15.2K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $824K | 0.24% |
3
| – | – |
|
113
Ametek
AME
$55.5B
| $813K | 0.23% |
12,305
-45
| -0.4% | -$2.85K |
|
114
Mondelez International
MDLZ
$77.7B
| $810K | 0.23% |
19,933
| – | – |
|
115
TripAdvisor
TRIP
$1.59B
| $802K | 0.23% |
+19,800
| New | +$804K |
|
116
Bristol-Myers Squibb
BMY
$127B
| $794K | 0.23% |
12,460
-920
| -7% | -$53.7K |
|
|
AYX
117
DELISTED
Alteryx Inc
AYX
| $784K | 0.22% |
+38,485
| New | +$816K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $774K | 0.22% |
36,945
+3,475
| +10% | +$71.6K |
|
119
Norfolk Southern
NSC
$78.8B
| $765K | 0.22% |
5,784
-397
| -6% | -$48.3K |
|
120
Vanguard Small-Cap ETF
VB
$79.5B
| $748K | 0.21% |
5,291
+627
| +13% | +$85.4K |
|
|
CHUBA
121
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $734K | 0.21% |
32,500
| – | – |
|
122
Gilead Sciences
GILD
$161B
| $724K | 0.21% |
+8,934
| New | +$683K |
|
|
NVO
123
Novo Nordisk
NVO
$216B
| $721K | 0.21% |
29,950
-29,986
| -50% | -$678K |
|
124
Fastenal
FAST
$54B
| $704K | 0.2% |
+61,800
| New | +$666K |
|
125
Jefferies Financial Group
JEF
$12.9B
| $689K | 0.2% |
30,498
-48,483
| -61% | -$1.09M |
|
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Roundview Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
- Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
- Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
- Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
- Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
- Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
- Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.
Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.