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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.3B
$390K 0.1%
4,250
-8,765
-67% -$725K
DAN icon
177
Dana Inc
DAN
$2.91B
$385K 0.1%
+12,030
New +$370K
MCO icon
178
Moody's
MCO
$81.7B
$370K 0.1%
2,509
– –
SIRI icon
179
SiriusXM
SIRI
$10B
$366K 0.09%
6,825
-178
-3% -$9.83K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.09%
6,355
– –
DG icon
181
Dollar General
DG
$25.9B
$347K 0.09%
+3,728
New +$321K
GSK icon
182
GSK
GSK
$103B
$339K 0.09%
7,639
-12,424
-62% -$574K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$337K 0.09%
14,825
-750
-5% -$16.5K
F icon
184
Ford
F
$57.3B
$329K 0.09%
+26,324
New +$324K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.08%
17,661
– –
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.08%
+4,620
New +$320K
FWONA icon
187
Liberty Media Series A
FWONA
$22.3B
$319K 0.08%
10,193
-27
-0.3% -$923
MNST icon
188
Monster Beverage
MNST
$91.4B
$316K 0.08%
+10,000
New +$300K
WTM icon
189
White Mountains Insurance
WTM
$5.47B
$314K 0.08%
369
+20
+6% +$17.5K
BKNG icon
190
Booking.com
BKNG
$138B
$313K 0.08%
+4,500
New +$326K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$306K 0.08%
6,130
– –
SRG
192
Seritage Growth Properties
SRG
$130M
$278K 0.07%
6,880
-120
-2% -$5.01K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$277K 0.07%
8,412
-53
-0.6% -$1.75K
LMT icon
194
Lockheed Martin
LMT
$134B
$274K 0.07%
852
– –
UTHR icon
195
United Therapeutics
UTHR
$26.3B
$274K 0.07%
1,850
– –
CSCO icon
196
Cisco
CSCO
$450B
$270K 0.07%
7,050
+203
+3% +$7.25K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$269K 0.07%
3,083
+30
+1% +$2.63K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$260K 0.07%
6,375
– –
AXON
199
Axon Enterprise
AXON
$40.5B
$248K 0.06%
+9,355
New +$225K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$248K 0.06%
4,430
-2,050
-32% -$107K
6 7
8
9 10

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.