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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$525K 0.19%
4,041
-7,200
-64% -$939K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$522K 0.19%
5,891
+304
+5% +$25.5K
HEZU icon
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$514K 0.19%
21,350
-5,750
-21% -$141K
BDX icon
129
Becton Dickinson
BDX
$43.1B
$491K 0.18%
2,967
– –
TTE icon
130
TotalEnergies
TTE
$193B
$484K 0.18%
+10,055
New +$482K
INVA icon
131
Innoviva
INVA
$1.58B
$472K 0.17%
44,831
-58,444
-57% -$692K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$450K 0.17%
10,850
-14,200
-57% -$587K
DVA icon
133
DaVita
DVA
$15.1B
$445K 0.16%
5,753
-35,300
-86% -$2.67M
PAY
134
DELISTED
Verifone Systems Inc
PAY
$428K 0.16%
23,075
-100
-0.4% -$2.53K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$425K 0.16%
25,109
-8,000
-24% -$125K
LH icon
136
Labcorp
LH
$24.3B
$415K 0.15%
3,707
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$412K 0.15%
3,609
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$412K 0.15%
5,123
+1,243
+32% +$98.8K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.15%
13,236
+4,096
+45% +$125K
AGN
140
DELISTED
Allergan plc
AGN
$400K 0.15%
1,732
+440
+34% +$101K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K 0.15%
26,697
– –
ORCL icon
142
Oracle
ORCL
$331B
$395K 0.15%
9,644
-835
-8% -$33.3K
V icon
143
Visa
V
$677B
$386K 0.14%
5,201
+115
+2% +$9K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$385K 0.14%
14,240
-12,150
-46% -$354K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.14%
1,759
+169
+11% +$35.1K
UNP icon
146
Union Pacific
UNP
$183B
$359K 0.13%
4,116
– –
EWY icon
147
iShares MSCI South Korea ETF
EWY
$21.7B
$346K 0.13%
6,653
– –
COST icon
148
Costco
COST
$415B
$344K 0.13%
2,189
-300
-12% -$45.4K
MO icon
149
Altria Group
MO
$122B
$319K 0.12%
+4,619
New +$296K
PRLB icon
150
Protolabs
PRLB
$1.86B
$307K 0.11%
5,335
+925
+21% +$61.7K
4 5
6
7 8

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.