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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$24.3B
$406K 0.13%
3,684
– –
PII icon
152
Polaris
PII
$4.15B
$404K 0.13%
4,900
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.13%
5,804
-200
-3% -$14.3K
KDP icon
154
Keurig Dr Pepper
KDP
$40.4B
$393K 0.13%
4,330
+205
+5% +$18K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$388K 0.12%
24,174
+147
+0.6% +$2.28K
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$385K 0.12%
14,490
-5,400
-27% -$137K
BWG
157
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$379K 0.12%
32,000
-11,405
-26% -$140K
CIT
158
DELISTED
CIT Group Inc.
CIT
$375K 0.12%
+8,775
New +$346K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$373K 0.12%
+24,248
New +$357K
CSCO icon
160
Cisco
CSCO
$450B
$368K 0.12%
+12,187
New +$372K
GSK icon
161
GSK
GSK
$103B
$367K 0.12%
+7,623
New +$377K
UTHR icon
162
United Therapeutics
UTHR
$26.3B
$366K 0.12%
+2,550
New +$326K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$355K 0.11%
5,900
– –
DVA icon
164
DaVita
DVA
$15.1B
$353K 0.11%
5,503
-250
-4% -$15.6K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$340K 0.11%
17,075
-2,500
-13% -$48K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$21.7B
$335K 0.11%
6,288
-730
-10% -$39.9K
BX icon
167
Blackstone
BX
$104B
$324K 0.1%
12,000
-50
-0.4% -$1.3K
FWONA icon
168
Liberty Media Series A
FWONA
$22.3B
$310K 0.1%
10,340
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$302K 0.1%
7,266
-400
-5% -$16.3K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$913M
$297K 0.1%
20,626
+139
+0.7% +$2K
MCY icon
171
Mercury Insurance
MCY
$5.94B
$290K 0.09%
4,813
– –
TXN icon
172
Texas Instruments
TXN
$255B
$287K 0.09%
3,928
+190
+5% +$13.6K
EXPD icon
173
Expeditors International
EXPD
$22.9B
$286K 0.09%
+5,400
New +$282K
MDT icon
174
Medtronic
MDT
$107B
$284K 0.09%
+3,991
New +$314K
PRLB icon
175
Protolabs
PRLB
$1.86B
$274K 0.09%
5,335
-270
-5% -$14.2K
4 5 6
7
8

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.