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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.13%
7,470
-400
-5% -$17.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$40.2B
$309K 0.12%
3,665
+475
+15% +$40.3K
WBD icon
128
Warner Bros
WBD
$64.1B
$300K 0.12%
+9,755
New +$306K
XCO
129
DELISTED
Exco Resources
XCO
$299K 0.12%
10,900
-28,461
-72% -$842K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$289K 0.11%
+3,515
New +$275K
MCO icon
131
Moody's
MCO
$84B
$288K 0.11%
2,779
– –
ABT icon
132
Abbott
ABT
$189B
$287K 0.11%
6,195
– –
STEW
133
SRH Total Return Fund
STEW
$1.79B
$277K 0.11%
+32,373
New +$283K
ABBV icon
134
AbbVie
ABBV
$469B
$270K 0.11%
4,617
– –
MSGS icon
135
Madison Square Garden
MSGS
$9.69B
$263K 0.1%
4,353
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$248K 0.1%
1,772
+4
+0.2% +$560
V icon
137
Visa
V
$694B
$244K 0.1%
3,736
– –
IAU icon
138
iShares Gold Trust
IAU
$62.5B
$235K 0.09%
10,250
+3,050
+42% +$71.9K
DE icon
139
Deere & Co
DE
$172B
$232K 0.09%
2,644
-17
-0.6% -$1.51K
TRC icon
140
Tejon Ranch
TRC
$478M
$223K 0.09%
8,677
– –
WTM icon
141
White Mountains Insurance
WTM
$5.47B
$217K 0.09%
+317
New +$209K
TXN icon
142
Texas Instruments
TXN
$256B
$214K 0.08%
+3,738
New +$210K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$206K 0.08%
+6,200
New +$195K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$202K 0.08%
+9,547
New +$202K
KOL
145
DELISTED
VanEck Vectors Coal ETF
KOL
$194K 0.08%
1,460
– –
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.05%
2,398
– –
MDGL icon
147
Madrigal Pharmaceuticals
MDGL
$12.5B
$80K 0.03%
1,174
+571
+95% +$49K
ALLY icon
148
Ally Financial
ALLY
$13.2B
– –
-85,500
Closed -$2.02M
AMZN icon
149
Amazon
AMZN
$2.46T
– –
-162,520
Closed -$2.52M
BUD icon
150
AB InBev
BUD
$161B
– –
-30,159
Closed -$3.39M
3 4 5
6
7

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ACB
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SCM
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SCI
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TLFA
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HH
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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.