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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$681K 0.2%
8,460
+804
+11% +$63.5K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$676K 0.2%
+21,284
New +$638K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$670K 0.2%
33,470
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$664K 0.19%
12,781
– –
SYK icon
130
Stryker
SYK
$127B
$654K 0.19%
+4,711
New +$646K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$652K 0.19%
7,833
+264
+3% +$22K
STZ icon
132
Constellation Brands
STZ
$22.2B
$649K 0.19%
+3,350
New +$596K
AIG icon
133
American International
AIG
$41.9B
$647K 0.19%
10,353
+75
+0.7% +$4.66K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$632K 0.18%
4,664
+138
+3% +$18.5K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$629K 0.18%
7,446
+561
+8% +$47.4K
SYY icon
136
Sysco
SYY
$39.7B
$626K 0.18%
12,435
+685
+6% +$36.6K
BJZ
137
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$625K 0.18%
41,500
– –
MDT icon
138
Medtronic
MDT
$107B
$612K 0.18%
6,901
+785
+13% +$66.2K
NVS icon
139
Novartis
NVS
$295B
$609K 0.18%
8,141
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$606K 0.18%
+22,134
New +$609K
ABBV icon
141
AbbVie
ABBV
$458B
$603K 0.18%
8,311
-22,265
-73% -$1.5M
HD icon
142
Home Depot
HD
$332B
$591K 0.17%
3,850
+450
+13% +$69K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.3B
$581K 0.17%
+8,602
New +$575K
CHUBA
144
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$566K 0.17%
32,500
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$545K 0.16%
2,255
– –
VOD icon
146
Vodafone
VOD
$34.9B
$527K 0.15%
+18,346
New +$511K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$514K 0.15%
+7,883
New +$510K
BAH icon
148
Booz Allen Hamilton
BAH
$8.7B
$491K 0.14%
+15,090
New +$543K
LH icon
149
Labcorp
LH
$24.3B
$484K 0.14%
3,655
– –
TROW icon
150
T. Rowe Price
TROW
$25B
$479K 0.14%
6,454
-16,315
-72% -$1.17M
4 5
6
7 8

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.