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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Financials 18.37%
3 Industrials 9.65%
4 Technology 9.36%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.29%
62,706
+5,001
+9% +$86.3K
CTSH icon
102
Cognizant
CTSH
$28.5B
$1.07M 0.28%
15,083
+500
+3% +$36.5K
COL
103
DELISTED
Rockwell Collins
COL
$1.06M 0.27%
7,815
– –
PSX icon
104
Phillips 66
PSX
$106B
$1.05M 0.27%
10,408
+36
+0.3% +$3.42K
AYX
105
DELISTED
Alteryx Inc
AYX
$985K 0.25%
38,975
+490
+1% +$11.8K
EFX icon
106
Equifax
EFX
$19.6B
$976K 0.25%
+8,275
New +$930K
ORLY icon
107
O'Reilly Automotive
ORLY
$68.9B
$974K 0.25%
60,750
-1,500
-2% -$22.3K
CCI icon
108
Crown Castle
CCI
$31.2B
$950K 0.25%
8,558
+10
+0.1% +$1.08K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$949K 0.25%
15,493
+3,033
+24% +$190K
MANU icon
110
Manchester United
MANU
$3.44B
$948K 0.24%
47,861
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$916K 0.24%
33,345
+1,240
+4% +$33.7K
ADP icon
112
Automatic Data Processing
ADP
$110B
$914K 0.24%
7,800
-25
-0.3% -$2.86K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.22T
$901K 0.23%
17,100
-200
-1% -$10.3K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$899K 0.23%
24,892
+5,786
+30% +$199K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.23%
3
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.63B
$892K 0.23%
23,400
+400
+2% +$15.1K
CHTR icon
117
Charter Communications
CHTR
$16.8B
$890K 0.23%
+2,648
New +$900K
AME icon
118
Ametek
AME
$53.8B
$884K 0.23%
12,205
-100
-0.8% -$6.97K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$861K 0.22%
20,122
+189
+0.9% +$7.93K
NSC icon
120
Norfolk Southern
NSC
$71.9B
$834K 0.22%
5,755
-29
-0.5% -$3.89K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$828K 0.21%
5,605
+314
+6% +$45.4K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$823K 0.21%
36,945
– –
NVO
123
Novo Nordisk
NVO
$188B
$804K 0.21%
29,950
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$799K 0.21%
2,993
+518
+21% +$135K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$792K 0.2%
9,444
+1,680
+22% +$142K
3 4
5
6 7

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SGI
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WIC
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HHAM
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TCC
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NNPTE
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KAM
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BA
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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.