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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
63
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 Miscellaneous 27.76%
2 Financials 19.79%
3 Healthcare 10.07%
4 Technology 8.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$11.9B
$271K 0.08%
+9,180
New +$273K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$271K 0.08%
8,591
-5
-0.1% -$156
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$267K 0.08%
+6,130
New +$260K
LILA icon
179
Liberty Latin America Class A
LILA
$1.73B
$267K 0.08%
+18,742
New +$278K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$73.6B
$258K 0.08%
+27,540
New +$255K
AVGO icon
181
Broadcom
AVGO
$1.63T
$242K 0.08%
+11,050
New +$228K
LUV icon
182
Southwest Airlines
LUV
$19.2B
$240K 0.07%
+4,470
New +$240K
DAL icon
183
Delta Air Lines
DAL
$51.9B
$234K 0.07%
+5,100
New +$249K
AME icon
184
Ametek
AME
$53.7B
$233K 0.07%
4,300
-16,450
-79% -$868K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$232K 0.07%
6,375
-150
-2% -$5.2K
NYT icon
186
New York Times
NYT
$11.8B
$230K 0.07%
+16,000
New +$229K
STEW
187
SRH Total Return Fund
STEW
$1.76B
$210K 0.07%
22,606
-2,500
-10% -$23K
MUE
188
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$199K 0.06%
15,000
– –
AVP
189
DELISTED
Avon Products, Inc.
AVP
$140K 0.04%
+31,851
New +$159K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K 0.03%
2,398
– –
EXPD icon
191
Expeditors International
EXPD
$24.8B
– –
-5,400
Closed -$286K
FLR icon
192
Fluor
FLR
$7.07B
– –
-25,000
Closed -$1.31M
FLS icon
193
Flowserve
FLS
$9.35B
– –
-9,250
Closed -$444K
HOG icon
194
Harley-Davidson
HOG
$2.87B
– –
-16,955
Closed -$989K
LEE icon
195
Lee Enterprises
LEE
$161M
– –
-1,980
Closed -$57K
M icon
196
Macy's
M
$5.8B
– –
-18,165
Closed -$650K
OZK icon
197
Bank OZK
OZK
$5.32B
– –
-13,250
Closed -$697K
PII icon
198
Polaris
PII
$3.27B
– –
-4,900
Closed -$404K
PRLB icon
199
Protolabs
PRLB
$1.97B
– –
-5,335
Closed -$274K
RHI icon
200
Robert Half
RHI
$3.83B
– –
-25,500
Closed -$1.24M
5 6 7
8
9

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SGI
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WIC
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HHAM
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TCC
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NNPTE
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KAM
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BA
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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, 63 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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.