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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$345B
$383K 0.15%
10,479
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$375K 0.15%
3,579
+24
+0.7% +$2.46K
BA icon
128
Boeing
BA
$167B
$369K 0.15%
2,553
+116
+5% +$16.7K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$368K 0.15%
25,995
-480
-2% -$6.82K
PSX icon
130
Phillips 66
PSX
$83.3B
$362K 0.14%
4,427
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$355K 0.14%
1,740
– –
COST icon
132
Costco
COST
$422B
$354K 0.14%
2,189
– –
CCP
133
DELISTED
Care Capital Properties, Inc.
CCP
$352K 0.14%
11,500
-93
-0.8% -$2.96K
AMZN icon
134
Amazon
AMZN
$2.49T
$332K 0.13%
9,820
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$22.5B
$330K 0.13%
6,653
-322
-5% -$16.9K
MANU icon
136
Manchester United
MANU
$3.96B
$325K 0.13%
18,225
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.8B
$312K 0.12%
3,917
+27
+0.7% +$2.14K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$293K 0.12%
+8,500
New +$303K
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$292K 0.12%
12,319
-810
-6% -$20.9K
MCO icon
140
Moody's
MCO
$84.2B
$282K 0.11%
2,809
– –
ABT icon
141
Abbott
ABT
$182B
$278K 0.11%
6,195
– –
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.11%
5,730
-5,845
-50% -$325K
STEW
143
SRH Total Return Fund
STEW
$1.76B
$251K 0.1%
32,373
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$245K 0.1%
10,955
-277,640
-96% -$6.32M
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$244K 0.1%
8,455
– –
IAU icon
146
iShares Gold Trust
IAU
$63.4B
$210K 0.08%
10,250
– –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.08%
7,260
-120
-2% -$3.68K
WTM icon
148
White Mountains Insurance
WTM
$5.43B
$209K 0.08%
287
– –
TXN icon
149
Texas Instruments
TXN
$255B
$205K 0.08%
+3,738
New +$209K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.08%
+6,780
New +$207K
3 4 5
6
7

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.