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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
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 Miscellaneous 28.83%
2 Financials 18.37%
3 Industrials 9.65%
4 Technology 9.36%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$226B
$247K 0.06%
+10,542
New +$242K
MCY icon
202
Mercury Insurance
MCY
$5.65B
$244K 0.06%
4,563
– –
MO icon
203
Altria Group
MO
$117B
$244K 0.06%
3,420
-250
-7% -$16.8K
TRIP icon
204
TripAdvisor
TRIP
$1.05B
$242K 0.06%
7,025
-12,775
-65% -$462K
INTU icon
205
Intuit
INTU
$85.8B
$237K 0.06%
1,500
– –
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K 0.06%
7,826
-13,458
-63% -$427K
TFX icon
207
Teleflex
TFX
$5.45B
$234K 0.06%
940
– –
UL icon
208
Unilever
UL
$135B
$231K 0.06%
3,707
– –
CMCSA icon
209
Comcast
CMCSA
$85.7B
$225K 0.06%
5,611
+179
+3% +$6.73K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.06%
899
-29
-3% -$6.93K
KR icon
211
Kroger
KR
$36.7B
$220K 0.06%
+8,000
New +$186K
ADNT icon
212
Adient
ADNT
$1.44B
$215K 0.06%
2,738
– –
GD icon
213
General Dynamics
GD
$97.5B
$213K 0.06%
1,047
+1
+0.1% +$204
STEW
214
SRH Total Return Fund
STEW
$1.76B
$212K 0.05%
19,119
-235
-1% -$2.5K
SWK icon
215
Stanley Black & Decker
SWK
$13.5B
$210K 0.05%
+1,235
New +$202K
MUE
216
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$209K 0.05%
15,000
– –
BNY
217
Bank of New York Mellon
BNY
$105B
$205K 0.05%
3,797
-8
-0.2% -$426
FMC icon
218
FMC
FMC
$1.38B
$204K 0.05%
+2,479
New +$199K
SYK icon
219
Stryker
SYK
$110B
$204K 0.05%
+1,320
New +$201K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$201K 0.05%
+2,125
New +$199K
BPK
221
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$199K 0.05%
13,500
+500
+4% +$7.47K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$886M
$170K 0.04%
10,282
-371
-3% -$5.97K
GEN icon
223
Gen Digital
GEN
$18.5B
– –
-7,865
Closed -$258K
GILD icon
224
Gilead Sciences
GILD
$183B
– –
-8,934
Closed -$724K
INVA icon
225
Innoviva
INVA
$1.52B
– –
-10,960
Closed -$155K
6 7 8
9
10

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SGI
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WIC
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HHAM
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TCC
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NNPTE
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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

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.