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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$202K 0.08%
+2,644
New +$205K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.04%
2,398
– –
KOL
153
DELISTED
VanEck Vectors Coal ETF
KOL
$68K 0.03%
1,082
-303
-22% -$23.6K
SMCG
154
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$63K 0.03%
+107,633
New +$63K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$12.6B
$7K ﹤0.01%
603
– –
BLK icon
156
Blackrock
BLK
$164B
– –
-2,000
Closed -$595K
BUD icon
157
AB InBev
BUD
$158B
– –
-17,790
Closed -$1.89M
DGX icon
158
Quest Diagnostics
DGX
$25.1B
– –
-16,901
Closed -$1.04M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-28,200
Closed -$1.42M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-46,500
Closed -$3.87M
ITW icon
161
Illinois Tool Works
ITW
$81.4B
– –
-7,950
Closed -$654K
MSGS icon
162
Madison Square Garden
MSGS
$9.54B
– –
-4,409
Closed -$227K
PPT
163
Franklin Premier Income Trust
PPT
$323M
– –
-88,425
Closed -$432K
TBPH icon
164
Theravance Biopharma
TBPH
$874M
– –
-37,485
Closed -$412K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
– –
-18,123
Closed -$2.22M
UAA icon
166
Under Armour
UAA
$3B
– –
-4,633
Closed -$223K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,320
Closed -$324K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,000
Closed -$520K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-49,000
Closed -$1.18M
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,050
Closed -$279K
3 4 5 6
7

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.