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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
WTM icon
176
White Mountains Insurance
WTM
$5.47B
$273K 0.09%
327
-10
-3% -$8.38K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$270K 0.09%
8,770
-650
-7% -$19.6K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.09%
6,052
+761
+14% +$33.7K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$264K 0.08%
+8,596
New +$263K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$249K 0.08%
7,155
-1,450
-17% -$49.9K
MCO icon
181
Moody's
MCO
$81.7B
$246K 0.08%
2,609
– –
ABT icon
182
Abbott
ABT
$180B
$238K 0.08%
6,195
– –
INTC icon
183
Intel
INTC
$466B
$229K 0.07%
+6,308
New +$226K
STEW
184
SRH Total Return Fund
STEW
$1.75B
$224K 0.07%
25,106
-7,267
-22% -$62.1K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$218K 0.07%
6,525
-1,550
-19% -$50.2K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$205K 0.07%
+77,000
New +$161K
MUE
187
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$202K 0.06%
15,000
– –
CS
188
DELISTED
Credit Suisse Group
CS
$149K 0.05%
+10,400
New +$146K
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117K 0.04%
2,398
– –
LEE icon
190
Lee Enterprises
LEE
$166M
$57K 0.02%
1,980
+400
+25% +$11.9K
ADBE icon
191
Adobe
ADBE
$89.5B
– –
-4,900
Closed -$532K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,136
Closed -$658K
ILMN icon
193
Illumina
ILMN
$29.4B
– –
-5,202
Closed -$919K
VOD icon
194
Vodafone
VOD
$34.9B
– –
-18,190
Closed -$530K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,650
Closed -$200K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,050
Closed -$231K
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,492
Closed -$715K
4 5 6 7
8

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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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.