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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.15B
$650K 0.21%
18,165
-2,510
-12% -$97.6K
MANU icon
127
Manchester United
MANU
$3.91B
$642K 0.21%
45,025
+6,400
+17% +$97.5K
PPG icon
128
PPG Industries
PPG
$25.9B
$636K 0.2%
+6,708
New +$640K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$626K 0.2%
6,525
+290
+5% +$26.8K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$624K 0.2%
7,557
+1,176
+18% +$95.8K
BJZ
131
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$624K 0.2%
41,500
– –
FTV icon
132
Fortive
FTV
$19B
$623K 0.2%
18,409
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$598K 0.19%
15,100
-20
-0.1% -$800
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$586K 0.19%
12,781
+140
+1% +$6.44K
CVS icon
135
CVS Health
CVS
$137B
$585K 0.19%
+7,416
New +$600K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$583K 0.19%
33,470
+13,595
+68% +$236K
AGN
137
DELISTED
Allergan plc
AGN
$556K 0.18%
2,647
+940
+55% +$195K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$550K 0.18%
23,651
-50
-0.2% -$1.07K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.17%
4,228
+2,143
+103% +$266K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.17%
6,445
-286
-4% -$24.3K
NVS icon
141
Novartis
NVS
$295B
$531K 0.17%
+8,141
New +$528K
TTE icon
142
TotalEnergies
TTE
$193B
$523K 0.17%
10,255
+200
+2% +$9.63K
TROW icon
143
T. Rowe Price
TROW
$25B
$522K 0.17%
6,934
-885
-11% -$62.7K
CHUBA
144
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$489K 0.16%
32,600
– –
STLA icon
145
Stellantis
STLA
$16.5B
$476K 0.15%
+52,409
New +$392K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$471K 0.15%
2,109
+165
+8% +$36K
FLS icon
147
Flowserve
FLS
$9.25B
$444K 0.14%
+9,250
New +$428K
HD icon
148
Home Depot
HD
$332B
$442K 0.14%
3,300
+1,070
+48% +$138K
IMAX icon
149
IMAX
IMAX
$2.38B
$427K 0.14%
13,600
– –
UNP icon
150
Union Pacific
UNP
$183B
$425K 0.14%
4,096
-120
-3% -$11.8K
4 5
6
7 8

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.