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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
FWONA icon
176
Liberty Media Series A
FWONA
$22.3B
– –
-38,075
Closed -$989K
RL icon
177
Ralph Lauren
RL
$22.2B
– –
-7,380
Closed -$710K
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
– –
-2,395
Closed -$252K
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,790
Closed -$397K
PWE
180
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-62,609
Closed -$58K
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,662
Closed -$602K
TSS
182
DELISTED
Total System Services, Inc.
TSS
– –
-12,300
Closed -$585K
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.