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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
+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
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$227K 0.07%
+3,455
New +$215K
GEN icon
202
Gen Digital
GEN
$15.6B
$222K 0.06%
+7,865
New +$238K
UL icon
203
Unilever
UL
$131B
$216K 0.06%
+3,551
New +$212K
STEW
204
SRH Total Return Fund
STEW
$1.75B
$214K 0.06%
22,006
-600
-3% -$5.68K
INTU icon
205
Intuit
INTU
$81.1B
$211K 0.06%
+1,585
New +$206K
MUE
206
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$204K 0.06%
15,000
– –
NFLX icon
207
Netflix
NFLX
$292B
$202K 0.06%
+13,500
New +$208K
DE icon
208
Deere & Co
DE
$170B
$200K 0.06%
+1,620
New +$190K
BPK
209
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$173K 0.05%
+11,500
New +$173K
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.02%
2,398
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
– –
-11,050
Closed -$242K
COR icon
212
Cencora
COR
$60.3B
– –
-13,800
Closed -$1.22M
GILD icon
213
Gilead Sciences
GILD
$161B
– –
-9,611
Closed -$653K
IMAX icon
214
IMAX
IMAX
$2.38B
– –
-13,600
Closed -$462K
LILA icon
215
Liberty Latin America Class A
LILA
$1.51B
– –
-18,742
Closed -$267K
MOS icon
216
The Mosaic Company
MOS
$7.09B
– –
-51,670
Closed -$1.51M
TOL icon
217
Toll Brothers
TOL
$14B
– –
-25,600
Closed -$924K
AVP
218
DELISTED
Avon Products, Inc.
AVP
– –
-31,851
Closed -$140K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,740
Closed -$1.09M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,854
Closed -$452K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,900
Closed -$378K
5 6 7 8
9

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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.