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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$400K 0.12%
13,940
-550
-4% -$15K
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$398K 0.12%
31,135
-865
-3% -$10.7K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$392K 0.12%
24,916
+668
+3% +$10.5K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$22B
$389K 0.12%
6,288
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.9B
$383K 0.12%
39,176
-34,824
-47% -$338K
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
$378K 0.12%
5,900
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$375K 0.12%
22,644
-1,530
-6% -$25.1K
DVA icon
158
DaVita
DVA
$15.2B
$374K 0.12%
5,503
– –
NVDA icon
159
NVIDIA
NVDA
$4.77T
$355K 0.11%
130,200
+53,200
+69% +$142K
WHR icon
160
Whirlpool
WHR
$2.46B
$351K 0.11%
+2,050
New +$364K
INTC icon
161
Intel
INTC
$449B
$347K 0.11%
9,608
+3,300
+52% +$119K
UTHR icon
162
United Therapeutics
UTHR
$26.7B
$345K 0.11%
2,550
– –
TXN icon
163
Texas Instruments
TXN
$251B
$339K 0.11%
4,211
+283
+7% +$21.9K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$319K 0.1%
15,575
-1,500
-9% -$30.6K
FWONA icon
165
Liberty Media Series A
FWONA
$22.6B
$314K 0.1%
10,027
-313
-3% -$9.38K
PID icon
166
Invesco International Dividend Achievers ETF
PID
$919M
$309K 0.1%
20,537
-89
-0.4% -$1.32K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$306K 0.1%
8,155
+1,000
+14% +$36.8K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$301K 0.09%
6,294
+242
+4% +$11.3K
DEO icon
169
Diageo
DEO
$47.6B
$300K 0.09%
+2,594
New +$291K
MCY icon
170
Mercury Insurance
MCY
$5.99B
$294K 0.09%
4,813
– –
MCO icon
171
Moody's
MCO
$84.2B
$292K 0.09%
2,609
– –
MO icon
172
Altria Group
MO
$122B
$286K 0.09%
+4,005
New +$290K
UAL icon
173
United Airlines
UAL
$38.7B
$286K 0.09%
+4,049
New +$293K
WTM icon
174
White Mountains Insurance
WTM
$5.44B
$285K 0.09%
324
-3
-0.9% -$2.69K
ABT icon
175
Abbott
ABT
$183B
$275K 0.09%
6,195
– –
5 6
7
8 9

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.