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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
151
Manchester United
MANU
$3.91B
$295K 0.11%
18,525
+400
+2% +$6.46K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$280K 0.1%
8,605
– –
STEW
153
SRH Total Return Fund
STEW
$1.75B
$263K 0.1%
32,373
– –
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.1%
6,080
-400
-6% -$18.1K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$259K 0.1%
8,300
-100
-1% -$3.31K
MCY icon
156
Mercury Insurance
MCY
$5.94B
$256K 0.09%
4,813
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
$254K 0.09%
18,141
+1,632
+10% +$22.5K
ABT icon
158
Abbott
ABT
$180B
$244K 0.09%
6,195
– –
MCO icon
159
Moody's
MCO
$82.4B
$244K 0.09%
2,609
– –
WTM icon
160
White Mountains Insurance
WTM
$5.47B
$242K 0.09%
287
– –
TXN icon
161
Texas Instruments
TXN
$255B
$234K 0.09%
3,738
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$229K 0.08%
+5,347
New +$217K
MUE
163
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$223K 0.08%
15,000
– –
ILMN icon
164
Illumina
ILMN
$29.4B
$211K 0.08%
+1,542
New +$219K
PID icon
165
Invesco International Dividend Achievers ETF
PID
$913M
$209K 0.08%
+14,865
New +$211K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K 0.05%
2,398
– –
SMCG
167
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$55K 0.02%
107,633
– –
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
603
– –
BN icon
169
Brookfield
BN
$102B
– –
-81,725
Closed -$998K
COP icon
170
ConocoPhillips
COP
$147B
– –
-6,100
Closed -$246K
CSCO icon
171
Cisco
CSCO
$450B
– –
-100,510
Closed -$2.86M
DE icon
172
Deere & Co
DE
$170B
– –
-2,744
Closed -$211K
DVN icon
173
Devon Energy
DVN
$51.9B
– –
-24,750
Closed -$679K
EBAY icon
174
eBay
EBAY
$48.6B
– –
-28,000
Closed -$668K
FL
175
DELISTED
Foot Locker
FL
– –
-5,880
Closed -$379K
4 5 6
7
8

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

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

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.