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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$7.17B
$681K 0.19%
+1,600
New +$698K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$679K 0.19%
21,284
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.19%
22,692
+558
+3% +$16.1K
LILA icon
129
Liberty Latin America Class A
LILA
$1.51B
$662K 0.19%
+43,496
New +$703K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$657K 0.19%
7,764
+318
+4% +$27K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$654K 0.19%
19,106
-68,882
-78% -$2.24M
SYY icon
132
Sysco
SYY
$39.7B
$636K 0.18%
11,790
-645
-5% -$33.6K
BJZ
133
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$624K 0.18%
41,500
– –
HD icon
134
Home Depot
HD
$332B
$622K 0.18%
3,800
-50
-1% -$7.67K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$622K 0.18%
2,475
+220
+10% +$54.2K
NVS icon
136
Novartis
NVS
$295B
$621K 0.18%
8,074
-67
-0.8% -$5.06K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$620K 0.18%
11,331
-1,450
-11% -$77.9K
AIG icon
138
American International
AIG
$41.9B
$613K 0.18%
9,978
-375
-4% -$23.4K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$608K 0.17%
8,602
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.17%
7,305
-528
-7% -$44.1K
MU icon
141
Micron Technology
MU
$1.04T
$583K 0.17%
14,823
-50,209
-77% -$1.59M
CB icon
142
Chubb
CB
$140B
$579K 0.17%
+4,065
New +$588K
CVS icon
143
CVS Health
CVS
$137B
$578K 0.17%
7,105
-1,355
-16% -$107K
SHOP icon
144
Shopify
SHOP
$148B
$577K 0.17%
49,550
-81,950
-62% -$837K
UNP icon
145
Union Pacific
UNP
$183B
$559K 0.16%
4,821
+625
+15% +$67K
GPC icon
146
Genuine Parts
GPC
$17.1B
$552K 0.16%
+5,775
New +$492K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.16%
8,030
+147
+2% +$9.83K
MDT icon
148
Medtronic
MDT
$107B
$548K 0.16%
7,051
+150
+2% +$12.5K
BP icon
149
BP
BP
$113B
$547K 0.16%
15,789
-15,573
-50% -$495K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$544K 0.16%
5,082
-2,443
-32% -$252K
4 5
6
7 8

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.