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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
(+2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.9M |
| 2 |
DuPont de Nemours
DD
|
+$3.92M |
| 3 |
Princeton Bancorp
BPRN
|
+$2.57M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.21M |
| 5 |
Southwest Airlines
LUV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.69M |
| 2 |
Citigroup
C
|
+$2.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.24M |
| 4 |
Loews
L
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $202K | 0.06% |
+3,805
| New | +$200K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.75B
| $197K | 0.06% |
19,354
-2,652
| -12% | -$26.4K |
|
|
BPK
203
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $195K | 0.06% |
13,000
+1,500
| +13% | +$22.5K |
|
204
Invesco International Dividend Achievers ETF
PID
$913M
| $172K | 0.05% |
10,653
-9,981
| -48% | -$157K |
|
205
Innoviva
INVA
$1.58B
| $155K | 0.04% |
+10,960
| New | +$145K |
|
|
NYRT
206
DELISTED
New York REIT, Inc.
NYRT
| $90K | 0.03% |
+1,145
| New | +$95K |
|
207
Amgen
AMGN
$203B
| – | – |
-6,497
| Closed | -$1.12M |
|
208
Alerian MLP ETF
AMLP
$13B
| – | – |
-30,347
| Closed | -$1.81M |
|
209
Becton Dickinson
BDX
$43.1B
| – | – |
-1,486
| Closed | -$283K |
|
210
Blackstone
BX
$104B
| – | – |
-25,550
| Closed | -$852K |
|
211
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-3,455
| Closed | -$227K |
|
212
Cooper Companies
COO
$13.7B
| – | – |
-4,700
| Closed | -$281K |
|
213
Deere & Co
DE
$170B
| – | – |
-1,620
| Closed | -$200K |
|
214
DaVita
DVA
$15.1B
| – | – |
-5,503
| Closed | -$356K |
|
215
HCA Healthcare
HCA
$84.8B
| – | – |
-9,835
| Closed | -$858K |
|
216
Johnson Controls International
JCI
$87.5B
| – | – |
-26,537
| Closed | -$1.15M |
|
|
217
Loews
L
$24.3B
| – | – |
-47,340
| Closed | -$2.22M |
|
218
Marriott International
MAR
$98.7B
| – | – |
-3,085
| Closed | -$309K |
|
219
McKesson
MCK
$98.5B
| – | – |
-2,440
| Closed | -$401K |
|
220
Netflix
NFLX
$292B
| – | – |
-13,500
| Closed | -$202K |
|
221
NVIDIA
NVDA
$5.01T
| – | – |
-210,600
| Closed | -$761K |
|
222
PBF Energy
PBF
$7.29B
| – | – |
-32,715
| Closed | -$728K |
|
223
PPG Industries
PPG
$25.9B
| – | – |
-10,558
| Closed | -$1.16M |
|
224
Qualcomm
QCOM
$176B
| – | – |
-7,361
| Closed | -$406K |
|
225
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-852
| Closed | -$418K |
|
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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.