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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$684K 0.21%
12,580
+160
+1% +$8.78K
GILD icon
127
Gilead Sciences
GILD
$161B
$653K 0.2%
9,611
-1,440
-13% -$101K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$644K 0.2%
15,200
+100
+0.7% +$4.21K
AIG icon
129
American International
AIG
$41.9B
$642K 0.2%
10,278
-250
-2% -$16.1K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$641K 0.2%
33,470
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.2%
12,781
– –
BJZ
132
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$629K 0.2%
41,500
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$625K 0.19%
7,569
+12
+0.2% +$995
SYY icon
134
Sysco
SYY
$39.7B
$610K 0.19%
11,750
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$603K 0.19%
4,526
+298
+7% +$39.4K
CVS icon
136
CVS Health
CVS
$137B
$601K 0.19%
7,656
+240
+3% +$19.2K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$576K 0.18%
6,885
+440
+7% +$36.6K
NVS icon
138
Novartis
NVS
$295B
$542K 0.17%
8,141
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$531K 0.16%
2,255
+146
+7% +$33.9K
CHUBA
140
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$503K 0.16%
32,500
-100
-0.3% -$1.55K
HD icon
141
Home Depot
HD
$332B
$499K 0.15%
3,400
+100
+3% +$14.2K
MDT icon
142
Medtronic
MDT
$107B
$493K 0.15%
6,116
+2,125
+53% +$166K
QCOM icon
143
Qualcomm
QCOM
$176B
$491K 0.15%
8,561
-10,664
-55% -$619K
IMAX icon
144
IMAX
IMAX
$2.38B
$462K 0.14%
13,600
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.14%
6,854
+1,050
+18% +$72.2K
LH icon
146
Labcorp
LH
$24.3B
$450K 0.14%
3,655
-29
-0.8% -$3.43K
UNP icon
147
Union Pacific
UNP
$183B
$444K 0.14%
4,196
+100
+2% +$10.7K
CS
148
DELISTED
Credit Suisse Group
CS
$429K 0.13%
28,900
+18,500
+178% +$282K
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$420K 0.13%
4,285
-45
-1% -$4.2K
CSCO icon
150
Cisco
CSCO
$450B
$408K 0.13%
12,062
-125
-1% -$4.05K
4 5
6
7 8

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.