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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
+0.13%
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
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
4
MCD icon
McDonald's
MCD
+$2.38M
5
F icon
Ford
F
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
2
BUD icon
AB InBev
BUD
+$3.39M
3
VZ icon
Verizon
VZ
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20.2M 8%
1,239,695
+160,784
+15% +$2.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 6.89%
120,748
+14,530
+14% +$2.14M
AAPL icon
3
Apple
AAPL
$4.79T
$13.7M 5.41%
439,512
+46,508
+12% +$1.4M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$6.33M 2.5%
74,363
+10,605
+17% +$916K
BAC icon
5
Bank of America
BAC
$432B
$5.37M 2.12%
348,868
+12
+0% +$193
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 1.95%
61,417
+13,100
+27% +$1.05M
USG
7
DELISTED
Usg
USG
$4.84M 1.91%
181,189
+19,800
+12% +$562K
INTC icon
8
Intel
INTC
$516B
$4.74M 1.88%
151,711
+19,866
+15% +$670K
MCY icon
9
Mercury Insurance
MCY
$5.69B
$4.42M 1.75%
76,628
+17,015
+29% +$956K
VSAT icon
10
Viasat
VSAT
$10.2B
$4.42M 1.75%
74,200
+6,100
+9% +$370K
MCD icon
11
McDonald's
MCD
$187B
$4.31M 1.71%
44,253
+25,130
+131% +$2.38M
COP icon
12
ConocoPhillips
COP
$145B
$4.05M 1.6%
65,109
+52,795
+429% +$3.41M
DVA icon
13
DaVita
DVA
$14.9B
$3.81M 1.51%
46,933
-23,000
-33% -$1.77M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 1.5%
77,175
+34,100
+79% +$1.43M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 1.47%
43,780
+7,800
+22% +$621K
INVA icon
16
Innoviva
INVA
$1.58B
$3.7M 1.46%
235,106
+13,599
+6% +$206K
CCI icon
17
Crown Castle
CCI
$33.8B
$3.55M 1.41%
43,033
+5,000
+13% +$426K
AXP icon
18
American Express
AXP
$238B
$3.32M 1.31%
42,509
+12,035
+39% +$1,000K
MA icon
19
Mastercard
MA
$470B
$3.21M 1.27%
37,160
+14,400
+63% +$1.25M
DIS icon
20
Walt Disney
DIS
$166B
$2.83M 1.12%
26,943
-13,942
-34% -$1.41M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$2.78M 1.1%
+20,723
New +$2.67M
L icon
22
Loews
L
$23.6B
$2.73M 1.08%
66,865
+50,350
+305% +$2.04M
F icon
23
Ford
F
$57.5B
$2.42M 0.96%
+149,929
New +$2.37M
CSL icon
24
Carlisle Companies
CSL
$13.3B
$2.4M 0.95%
25,900
+7,400
+40% +$682K
HRI icon
25
Herc Holdings
HRI
$5.04B
$2.4M 0.95%
36,833
-1,400
-4% -$93.5K
1
2 3 4 5

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Roundview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.

  • Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
  • Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
  • Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
  • Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
  • Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
  • Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
  • Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.