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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$532K 0.15%
+8,480
New +$524K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$523K 0.15%
31,036
+3,304
+12% +$53.1K
VOD icon
153
Vodafone
VOD
$34.9B
$516K 0.15%
18,146
-200
-1% -$5.79K
NYT icon
154
New York Times
NYT
$11.6B
$510K 0.15%
26,000
– –
AVGO icon
155
Broadcom
AVGO
$1.82T
$486K 0.14%
+20,020
New +$495K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$471K 0.13%
9,564
+1,344
+16% +$64.9K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$461K 0.13%
11,430
+2,775
+32% +$110K
LH icon
158
Labcorp
LH
$24.3B
$451K 0.13%
3,480
-175
-5% -$23.3K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.9B
$446K 0.13%
44,562
+11,622
+35% +$114K
ABT icon
160
Abbott
ABT
$180B
$441K 0.13%
8,270
+225
+3% +$11.3K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.7B
$430K 0.12%
6,228
-60
-1% -$4.12K
BWG
162
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$418K 0.12%
31,135
– –
HEZU icon
163
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$417K 0.12%
13,840
-100
-0.7% -$2.92K
INTC icon
164
Intel
INTC
$466B
$410K 0.12%
10,762
-244
-2% -$8.67K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$401K 0.11%
39,176
– –
DEO icon
166
Diageo
DEO
$46.2B
$396K 0.11%
2,998
+250
+9% +$32.3K
FMS icon
167
Fresenius Medical Care
FMS
$13.2B
$396K 0.11%
8,092
– –
WSM icon
168
Williams-Sonoma
WSM
$26.7B
$389K 0.11%
+15,600
New +$363K
SIRI icon
169
SiriusXM
SIRI
$10B
$387K 0.11%
7,003
– –
BIIB icon
170
Biogen
BIIB
$29.9B
$372K 0.11%
1,189
-112
-9% -$33.2K
KDP icon
171
Keurig Dr Pepper
KDP
$40.4B
$371K 0.11%
4,195
-90
-2% -$8.17K
FWONA icon
172
Liberty Media Series A
FWONA
$22.3B
$357K 0.1%
10,220
– –
MCO icon
173
Moody's
MCO
$81.7B
$349K 0.1%
2,509
-100
-4% -$13.1K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$335K 0.1%
6,355
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$334K 0.1%
15,575
– –
5 6
7
8 9

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.