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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$231K 0.08%
6,050
-4,800
-44% -$199K
MUE
177
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$222K 0.08%
15,000
– –
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K 0.07%
4,650
-1,430
-24% -$63.6K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$143K 0.05%
2,398
– –
LEE icon
180
Lee Enterprises
LEE
$166M
$59K 0.02%
+1,580
New +$40.8K
BDX icon
181
Becton Dickinson
BDX
$43.1B
– –
-2,967
Closed -$491K
GLD icon
182
SPDR Gold Trust
GLD
$131B
– –
-7,918
Closed -$1M
INVA icon
183
Innoviva
INVA
$1.58B
– –
-44,831
Closed -$472K
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-603
Closed -$5K
MO icon
185
Altria Group
MO
$122B
– –
-4,619
Closed -$319K
PRGO icon
186
Perrigo
PRGO
$1.4B
– –
-11,795
Closed -$1.07M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,850
Closed -$1.23M
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-25,109
Closed -$425K
PAY
189
DELISTED
Verifone Systems Inc
PAY
– –
-23,075
Closed -$428K
FUR
190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-369,449
Closed -$3.25M
SMCG
191
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
– –
-107,633
Closed -$55K
PSA.PRR
192
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-31,690
Closed -$798K
4 5 6 7
8

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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.