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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$753K 0.19%
29,320
+9,300
+46% +$242K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$752K 0.19%
23,512
+820
+4% +$25.7K
HD icon
128
Home Depot
HD
$335B
$748K 0.19%
3,945
+145
+4% +$25K
CHUBA
129
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$706K 0.18%
32,100
-400
-1% -$8.97K
UNP icon
130
Union Pacific
UNP
$177B
$704K 0.18%
5,252
+431
+9% +$52K
SYY icon
131
Sysco
SYY
$40.1B
$698K 0.18%
11,490
-300
-3% -$17K
NVS icon
132
Novartis
NVS
$298B
$693K 0.18%
9,213
+1,139
+14% +$85.9K
BJZ
133
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$692K 0.18%
47,500
+6,000
+14% +$89.8K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$675K 0.17%
6,044
+962
+19% +$105K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.4B
$669K 0.17%
9,003
+401
+5% +$29.1K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.17%
7,882
+577
+8% +$48.4K
GPC icon
137
Genuine Parts
GPC
$17.6B
$648K 0.17%
6,825
+1,050
+18% +$95.9K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$644K 0.17%
11,331
– –
SPG icon
139
Simon Property Group
SPG
$74.9B
$643K 0.17%
+3,742
New +$608K
MU icon
140
Micron Technology
MU
$1.01T
$610K 0.16%
14,823
– –
TTC icon
141
Toro Company
TTC
$9B
$602K 0.16%
+9,235
New +$585K
BP icon
142
BP
BP
$110B
$598K 0.15%
15,555
-234
-1% -$8.48K
CB icon
143
Chubb
CB
$139B
$598K 0.15%
4,095
+30
+0.7% +$4.48K
AIG icon
144
American International
AIG
$42.2B
$581K 0.15%
9,748
-230
-2% -$14.1K
MDT icon
145
Medtronic
MDT
$108B
$571K 0.15%
7,076
+25
+0.4% +$2K
SLB icon
146
SLB Ltd
SLB
$77.1B
$569K 0.15%
8,436
-12,440
-60% -$806K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$555K 0.14%
7,896
-134
-2% -$9.32K
BAX icon
148
Baxter International
BAX
$12B
$548K 0.14%
8,480
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$543K 0.14%
31,116
+80
+0.3% +$1.37K
VOD icon
150
Vodafone
VOD
$36.6B
$533K 0.14%
16,716
-1,430
-8% -$42.9K
4 5
6
7 8

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.