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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
+2.12%
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
$268M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
PSX icon
Phillips 66
PSX
+$1.68M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.02M
2
BAC icon
Bank of America
BAC
+$3.61M
3
MCY icon
Mercury Insurance
MCY
+$2.82M
4
DEO icon
Diageo
DEO
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 11.21%
3 Industrials 10.86%
4 Technology 9.84%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$276K 0.1%
+6,600
New +$276K
MCY icon
152
Mercury Insurance
MCY
$5.94B
$267K 0.1%
4,813
-56,503
-92% -$2.82M
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$265K 0.1%
8,605
+150
+2% +$4.29K
MANU icon
154
Manchester United
MANU
$3.91B
$262K 0.1%
18,125
-100
-0.5% -$1.48K
ABT icon
155
Abbott
ABT
$180B
$259K 0.1%
6,195
– –
STEW
156
SRH Total Return Fund
STEW
$1.75B
$254K 0.09%
32,373
– –
MCO icon
157
Moody's
MCO
$81.7B
$252K 0.09%
2,609
-200
-7% -$18K
SWK icon
158
Stanley Black & Decker
SWK
$14.2B
$252K 0.09%
2,395
-3,000
-56% -$291K
COP icon
159
ConocoPhillips
COP
$147B
$246K 0.09%
+6,100
New +$232K
IAU icon
160
iShares Gold Trust
IAU
$63B
$244K 0.09%
10,250
– –
WTM icon
161
White Mountains Insurance
WTM
$5.47B
$230K 0.09%
287
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
$223K 0.08%
+16,509
New +$208K
TXN icon
163
Texas Instruments
TXN
$255B
$215K 0.08%
3,738
– –
DE icon
164
Deere & Co
DE
$170B
$211K 0.08%
2,744
+100
+4% +$7.83K
MUE
165
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.08%
+15,000
New +$207K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.05%
2,398
– –
SMCG
167
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$65K 0.02%
107,633
– –
PWE
168
DELISTED
Penn West Energy Petroleum Ltd
PWE
$58K 0.02%
+62,609
New +$53.4K
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
603
– –
ACN icon
170
Accenture
ACN
$89.9B
– –
-3,700
Closed -$387K
CB icon
171
Chubb
CB
$140B
– –
-15,363
Closed -$1.79M
DEO icon
172
Diageo
DEO
$46.2B
– –
-21,350
Closed -$2.33M
ETN icon
173
Eaton
ETN
$157B
– –
-27,750
Closed -$1.44M
FAST icon
174
Fastenal
FAST
$54B
– –
-118,800
Closed -$1.21M
PM icon
175
Philip Morris
PM
$301B
– –
-11,252
Closed -$989K
4 5 6
7
8

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BW
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Roundview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.

  • Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
  • Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
  • Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
  • Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
  • Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
  • Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.