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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
-0.53%
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
$266M
AUM Growth
+$12.8M
Cap. Flow
+$15.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
HOG icon
Harley-Davidson
HOG
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
M icon
Macy's
M
+$1.48M
3
TRIP icon
TripAdvisor
TRIP
+$690K
4
MCY icon
Mercury Insurance
MCY
+$601K
5
TPR icon
Tapestry
TPR
+$542K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 15.37%
3 Healthcare 11.45%
4 Industrials 9.01%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.43B
– –
-36,833
Closed -$2.4M
M icon
152
Macy's
M
$6.15B
– –
-22,850
Closed -$1.48M
TPR icon
153
Tapestry
TPR
$28.8B
– –
-13,080
Closed -$542K
TRIP icon
154
TripAdvisor
TRIP
$1.59B
– –
-8,300
Closed -$690K
TSLA icon
155
Tesla
TSLA
$1.24T
– –
-33,000
Closed -$415K
TXN icon
156
Texas Instruments
TXN
$255B
– –
-3,738
Closed -$214K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-165
Closed -$414K
XCO
158
DELISTED
Exco Resources
XCO
– –
-10,900
Closed -$299K
3 4 5 6
7

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Roundview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.

  • Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
  • Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
  • Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
  • Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
  • Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
  • Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
  • Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.