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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$40.4B
$377K 0.13%
+4,125
New +$391K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$367K 0.13%
3,255
-23,745
-88% -$2.69M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$366K 0.13%
+19,575
New +$365K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$365K 0.13%
24,027
-2,670
-10% -$40.7K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$348K 0.12%
+19,875
New +$346K
PRLB icon
156
Protolabs
PRLB
$1.86B
$336K 0.12%
5,605
+270
+5% +$15.5K
COST icon
157
Costco
COST
$415B
$334K 0.12%
2,189
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$318K 0.11%
7,666
+2,319
+43% +$98.1K
BX icon
159
Blackstone
BX
$104B
$308K 0.11%
+12,050
New +$318K
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$305K 0.11%
+5,900
New +$285K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$913M
$302K 0.11%
20,487
+5,622
+38% +$81.2K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$293K 0.1%
8,605
– –
HD icon
163
Home Depot
HD
$332B
$287K 0.1%
+2,230
New +$297K
FWONA icon
164
Liberty Media Series A
FWONA
$22.3B
$284K 0.1%
+10,340
New +$227K
MCO icon
165
Moody's
MCO
$81.7B
$283K 0.1%
2,609
– –
WTM icon
166
White Mountains Insurance
WTM
$5.47B
$280K 0.1%
337
+50
+17% +$41.2K
STEW
167
SRH Total Return Fund
STEW
$1.75B
$271K 0.1%
32,373
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$267K 0.09%
+9,420
New +$290K
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$265K 0.09%
8,075
-225
-3% -$7.27K
MCY icon
170
Mercury Insurance
MCY
$5.94B
$264K 0.09%
4,813
– –
ABT icon
171
Abbott
ABT
$180B
$262K 0.09%
6,195
– –
TXN icon
172
Texas Instruments
TXN
$255B
$262K 0.09%
3,738
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.09%
+2,085
New +$252K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$247K 0.09%
2,002
-19,380
-91% -$2.39M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.08%
+5,291
New +$237K
4 5 6
7
8

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

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

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.