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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$569K 0.2%
6,235
-80
-1% -$7.18K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$560K 0.2%
6,698
+1,575
+31% +$131K
BA icon
128
Boeing
BA
$165B
$553K 0.2%
4,195
+154
+4% +$20.3K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$553K 0.2%
6,381
+490
+8% +$43.7K
ADBE icon
130
Adobe
ADBE
$89.5B
$532K 0.19%
+4,900
New +$492K
VOD icon
131
Vodafone
VOD
$34.9B
$530K 0.19%
+18,190
New +$554K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$526K 0.19%
16,268
+3,032
+23% +$97.3K
TROW icon
133
T. Rowe Price
TROW
$25B
$520K 0.18%
7,819
– –
CHUBA
134
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$515K 0.18%
+32,600
New +$462K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$510K 0.18%
21,040
+6,800
+48% +$174K
OZK icon
136
Bank OZK
OZK
$5.49B
$509K 0.18%
+13,250
New +$502K
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$493K 0.17%
19,890
-1,460
-7% -$35.5K
TTE icon
138
TotalEnergies
TTE
$193B
$480K 0.17%
10,055
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$457K 0.16%
23,701
-3,298
-12% -$68K
LH icon
140
Labcorp
LH
$24.3B
$435K 0.15%
3,684
-23
-0.6% -$2.71K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.15%
6,004
-3,780
-39% -$283K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$420K 0.15%
1,944
+185
+11% +$40K
SRG
143
Seritage Growth Properties
SRG
$130M
$416K 0.15%
+8,200
New +$396K
UNP icon
144
Union Pacific
UNP
$183B
$411K 0.15%
4,216
+100
+2% +$9.35K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.7B
$408K 0.14%
7,018
+365
+5% +$20.4K
IMAX icon
146
IMAX
IMAX
$2.38B
$394K 0.14%
+13,600
New +$414K
AGN
147
DELISTED
Allergan plc
AGN
$393K 0.14%
1,707
-25
-1% -$6.11K
DVA icon
148
DaVita
DVA
$15.1B
$380K 0.13%
5,753
– –
PII icon
149
Polaris
PII
$4.15B
$379K 0.13%
+4,900
New +$426K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
$378K 0.13%
26,064
+7,923
+44% +$115K
4 5
6
7 8

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.