We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.1%
19,716
-2,928
-13% -$48.7K
DEO icon
177
Diageo
DEO
$46.2B
$329K 0.1%
2,748
+154
+6% +$18.3K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$322K 0.09%
15,575
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.09%
6,355
+61
+1% +$3.02K
MCO icon
180
Moody's
MCO
$82.4B
$317K 0.09%
2,609
– –
PID icon
181
Invesco International Dividend Achievers ETF
PID
$913M
$317K 0.09%
20,634
+97
+0.5% +$1.47K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$317K 0.09%
32,940
+5,400
+20% +$51.5K
CMCSA icon
183
Comcast
CMCSA
$79.7B
$316K 0.09%
+8,117
New +$320K
MAR icon
184
Marriott International
MAR
$98.7B
$309K 0.09%
+3,085
New +$309K
UAL icon
185
United Airlines
UAL
$38.4B
$305K 0.09%
4,049
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$286K 0.08%
9,180
– –
BDX icon
187
Becton Dickinson
BDX
$43.1B
$283K 0.08%
+1,486
New +$271K
CCI icon
188
Crown Castle
CCI
$32.7B
$282K 0.08%
+2,814
New +$276K
WTM icon
189
White Mountains Insurance
WTM
$5.47B
$282K 0.08%
324
– –
COO icon
190
Cooper Companies
COO
$13.7B
$281K 0.08%
+4,700
New +$255K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K 0.08%
6,130
– –
LUV icon
192
Southwest Airlines
LUV
$22B
$276K 0.08%
4,440
-30
-0.7% -$1.75K
CS
193
DELISTED
Credit Suisse Group
CS
$276K 0.08%
18,900
-10,000
-35% -$144K
DAL icon
194
Delta Air Lines
DAL
$55.9B
$275K 0.08%
5,115
+15
+0.3% +$735
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$273K 0.08%
8,465
-126
-1% -$4.04K
CHL
196
DELISTED
China Mobile Limited
CHL
$273K 0.08%
+5,135
New +$279K
WHR icon
197
Whirlpool
WHR
$2.42B
$268K 0.08%
1,400
-650
-32% -$119K
MCY icon
198
Mercury Insurance
MCY
$5.94B
$260K 0.08%
4,813
– –
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$245K 0.07%
6,375
– –
SBUX icon
200
Starbucks
SBUX
$118B
$232K 0.07%
+3,975
New +$240K
5 6 7
8
9

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.