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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$143B
– –
-57,080
Closed -$3.5M
CSX icon
152
CSX Corp
CSX
$97B
– –
-73,230
Closed -$797K
DE icon
153
Deere & Co
DE
$169B
– –
-2,644
Closed -$257K
F icon
154
Ford
F
$58.6B
– –
-136,929
Closed -$2.06M
FAST icon
155
Fastenal
FAST
$54B
– –
-199,400
Closed -$2.1M
HOV icon
156
Hovnanian Enterprises
HOV
$804M
– –
-13,104
Closed -$871K
INTC icon
157
Intel
INTC
$475B
– –
-151,561
Closed -$4.61M
KBH icon
158
KB Home
KBH
$3.54B
– –
-55,100
Closed -$915K
LEE icon
159
Lee Enterprises
LEE
$165M
– –
-16,510
Closed -$550K
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-10,000
Closed -$132K
PBF icon
161
PBF Energy
PBF
$7.31B
– –
-11,560
Closed -$329K
TRC icon
162
Tejon Ranch
TRC
$477M
– –
-8,677
Closed -$217K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,780
Closed -$216K
VOD icon
164
Vodafone
VOD
$37B
– –
-13,411
Closed -$489K
VSAT icon
165
Viasat
VSAT
$10.2B
– –
-70,600
Closed -$4.25M
WBD icon
166
Warner Bros
WBD
$63.6B
– –
-6,355
Closed -$211K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,547
Closed -$204K
TIF
168
DELISTED
Tiffany & Co.
TIF
– –
-24,100
Closed -$2.21M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,209
Closed -$2.95M
YHOO
170
DELISTED
Yahoo Inc
YHOO
– –
-51,600
Closed -$2.03M
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,191
Closed -$2.04M
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,313
Closed -$6.52M
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,018
Closed -$512K
WOOF
174
DELISTED
VCA Inc.
WOOF
– –
-19,400
Closed -$1.05M
3 4 5 6
7

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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.