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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
176
Seritage Growth Properties
SRG
$130M
$322K 0.09%
7,000
-12,825
-65% -$595K
BF.B icon
177
Brown-Forman Class B
BF.B
$12B
$319K 0.09%
9,180
– –
DAL icon
178
Delta Air Lines
DAL
$55.9B
$312K 0.09%
6,480
+1,365
+27% +$68K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K 0.09%
17,661
-2,055
-10% -$34.8K
WTM icon
180
White Mountains Insurance
WTM
$5.47B
$299K 0.09%
349
+25
+8% +$21.5K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$296K 0.08%
6,130
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$273K 0.08%
8,465
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$269K 0.08%
+3,053
New +$269K
LMT icon
184
Lockheed Martin
LMT
$134B
$264K 0.08%
+852
New +$254K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$263K 0.08%
6,375
– –
MCY icon
186
Mercury Insurance
MCY
$5.94B
$259K 0.07%
4,563
-250
-5% -$14.2K
GEN icon
187
Gen Digital
GEN
$15.6B
$258K 0.07%
7,865
– –
RHT
188
DELISTED
Red Hat Inc
RHT
$248K 0.07%
+2,240
New +$229K
UL icon
189
Unilever
UL
$131B
$242K 0.07%
3,707
+156
+4% +$10K
MO icon
190
Altria Group
MO
$122B
$233K 0.07%
3,670
-875
-19% -$58.3K
ADNT icon
191
Adient
ADNT
$1.6B
$230K 0.07%
+2,738
New +$194K
CSCO icon
192
Cisco
CSCO
$450B
$230K 0.07%
6,847
-7,225
-51% -$230K
TFX icon
193
Teleflex
TFX
$5.85B
$227K 0.06%
+940
New +$204K
ACN icon
194
Accenture
ACN
$89.9B
$226K 0.06%
+1,670
New +$218K
UTHR icon
195
United Therapeutics
UTHR
$26.3B
$217K 0.06%
1,850
-900
-33% -$115K
GD icon
196
General Dynamics
GD
$105B
$215K 0.06%
+1,046
New +$210K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$214K 0.06%
+928
New +$210K
INTU icon
198
Intuit
INTU
$81.1B
$213K 0.06%
1,500
-85
-5% -$11.7K
CMCSA icon
199
Comcast
CMCSA
$79.1B
$209K 0.06%
5,432
-2,685
-33% -$106K
MUE
200
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$209K 0.06%
15,000
– –
6 7
8
9 10

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.