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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
-0.53%
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
$266M
AUM Growth
+$12.8M
Cap. Flow
+$15.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
HOG icon
Harley-Davidson
HOG
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
M icon
Macy's
M
+$1.48M
3
TRIP icon
TripAdvisor
TRIP
+$690K
4
MCY icon
Mercury Insurance
MCY
+$601K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$7.29B
$329K 0.12%
11,560
– –
ABT icon
127
Abbott
ABT
$180B
$304K 0.11%
6,195
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$301K 0.11%
3,515
– –
MCO icon
129
Moody's
MCO
$81.7B
$300K 0.11%
2,779
– –
HHH icon
130
Howard Hughes
HHH
$3.93B
$294K 0.11%
+2,150
New +$306K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.11%
7,380
-90
-1% -$3.91K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.11%
3,890
+225
+6% +$18K
COST icon
133
Costco
COST
$415B
$282K 0.11%
2,089
-100
-5% -$14.4K
STEW
134
SRH Total Return Fund
STEW
$1.75B
$273K 0.1%
32,373
– –
MSGS icon
135
Madison Square Garden
MSGS
$9.54B
$259K 0.1%
4,353
– –
DE icon
136
Deere & Co
DE
$170B
$257K 0.1%
2,644
– –
V icon
137
Visa
V
$677B
$251K 0.09%
3,736
– –
IAU icon
138
iShares Gold Trust
IAU
$63B
$232K 0.09%
10,250
– –
UNP icon
139
Union Pacific
UNP
$183B
$218K 0.08%
+2,288
New +$239K
TRC icon
140
Tejon Ranch
TRC
$476M
$217K 0.08%
8,677
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.08%
6,780
+580
+9% +$18.8K
AMZN icon
142
Amazon
AMZN
$2.5T
$213K 0.08%
+9,820
New +$205K
WBD icon
143
Warner Bros
WBD
$64.6B
$211K 0.08%
6,355
-3,400
-35% -$112K
WTM icon
144
White Mountains Insurance
WTM
$5.47B
$208K 0.08%
317
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.08%
+5,418
New +$215K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$204K 0.08%
9,547
– –
KOL
147
DELISTED
VanEck Vectors Coal ETF
KOL
$166K 0.06%
1,460
– –
MUJ icon
148
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$132K 0.05%
+10,000
New +$140K
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.04%
2,398
– –
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$12.6B
$65K 0.02%
831
-343
-29% -$28.8K
3 4 5
6
7

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Roundview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.

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

On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.

  • Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
  • Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
  • Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
  • Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
  • Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
  • Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.