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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$328K 0.14%
13,129
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.14%
7,320
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$320K 0.14%
3,555
+40
+1% +$3.67K
BA icon
129
Boeing
BA
$168B
$319K 0.14%
2,437
– –
COST icon
130
Costco
COST
$422B
$316K 0.14%
2,189
+100
+5% +$14.3K
V icon
131
Visa
V
$689B
$314K 0.13%
4,511
+775
+21% +$55.3K
MANU icon
132
Manchester United
MANU
$3.95B
$313K 0.13%
+18,225
New +$327K
UNP icon
133
Union Pacific
UNP
$178B
$309K 0.13%
3,492
+1,204
+53% +$110K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.13%
3,890
– –
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K 0.12%
+7,050
New +$283K
MCO icon
136
Moody's
MCO
$84.3B
$276K 0.12%
2,809
+30
+1% +$3.19K
AMZN icon
137
Amazon
AMZN
$2.5T
$251K 0.11%
9,820
– –
ABT icon
138
Abbott
ABT
$182B
$249K 0.11%
6,195
– –
STEW
139
SRH Total Return Fund
STEW
$1.76B
$241K 0.1%
32,373
– –
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$236K 0.1%
8,455
-41,181
-83% -$1.23M
MSGS icon
141
Madison Square Garden
MSGS
$9.53B
$227K 0.1%
4,409
+56
+1% +$3.08K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.1%
7,380
– –
UAA icon
143
Under Armour
UAA
$3.04B
$223K 0.1%
+4,633
New +$219K
IAU icon
144
iShares Gold Trust
IAU
$63.5B
$221K 0.09%
10,250
– –
WTM icon
145
White Mountains Insurance
WTM
$5.44B
$215K 0.09%
287
-30
-9% -$21.6K
KOL
146
DELISTED
VanEck Vectors Coal ETF
KOL
$110K 0.05%
1,385
-75
-5% -$7.01K
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.04%
2,398
– –
MDGL icon
148
Madrigal Pharmaceuticals
MDGL
$12.8B
$37K 0.02%
603
-228
-27% -$16.5K
BB icon
149
BlackBerry
BB
$4.94B
– –
-264,850
Closed -$2.17M
CCI icon
150
Crown Castle
CCI
$32.3B
– –
-42,833
Closed -$3.44M
3 4 5
6
7

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TLFA
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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.