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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
+2.12%
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
$268M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
| 5 |
Phillips 66
PSX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$6.02M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Mercury Insurance
MCY
|
+$2.82M |
| 4 |
Diageo
DEO
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $471K | 0.18% |
15,880
+6,060
| +62% | +$172K |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $468K | 0.17% |
5,587
+1,670
| +43% | +$130K |
|
128
Perrigo
PRGO
$1.4B
| $465K | 0.17% |
3,631
+120
| +3% | +$16.4K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $456K | 0.17% |
12,709
-125
| -1% | -$4.31K |
|
130
Schwab US REIT ETF
SCHH
$11.7B
| $449K | 0.17% |
+21,680
| New | +$417K |
|
131
Becton Dickinson
BDX
$43.1B
| $440K | 0.16% |
2,967
+87
| +3% | +$12.3K |
|
132
Oracle
ORCL
$331B
| $429K | 0.16% |
10,479
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $412K | 0.15% |
3,609
+30
| +0.8% | +$3.17K |
|
|
CCP
134
DELISTED
Care Capital Properties, Inc.
CCP
| $397K | 0.15% |
14,790
+3,290
| +29% | +$91.2K |
|
135
Costco
COST
$415B
| $392K | 0.15% |
2,489
+300
| +14% | +$45.5K |
|
136
Visa
V
$677B
| $389K | 0.15% |
5,086
| – | – |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $384K | 0.14% |
26,697
+702
| +3% | +$9.61K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $379K | 0.14% |
5,880
-400
| -6% | -$26K |
|
139
Labcorp
LH
$24.3B
| $373K | 0.14% |
3,707
-82
| -2% | -$7.86K |
|
140
Qualcomm
QCOM
$176B
| $363K | 0.14% |
7,100
-5,587
| -44% | -$272K |
|
141
iShares MSCI South Korea ETF
EWY
$22.7B
| $351K | 0.13% |
6,653
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $346K | 0.13% |
1,292
-1,280
| -50% | -$366K |
|
143
Protolabs
PRLB
$1.86B
| $340K | 0.13% |
+4,410
| New | +$285K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $327K | 0.12% |
1,590
-150
| -9% | -$29.3K |
|
145
Union Pacific
UNP
$183B
| $327K | 0.12% |
4,116
-2,621
| -39% | -$203K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | 0.12% |
6,480
+750
| +13% | +$35.1K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $306K | 0.11% |
13,455
+2,500
| +23% | +$55.7K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $305K | 0.11% |
+3,880
| New | +$285K |
|
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $279K | 0.1% |
8,400
-100
| -1% | -$3.21K |
|
150
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.1% |
9,140
+2,360
| +35% | +$66.7K |
|
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Roundview Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.
- Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
- Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
- Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
- Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
- Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
- Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
- Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.
Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.