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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
-0.53%
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
$266M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Harley-Davidson
HOG
|
+$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$2.4M |
| 2 |
Macy's
M
|
+$1.48M |
| 3 |
TripAdvisor
TRIP
|
+$690K |
| 4 |
Mercury Insurance
MCY
|
+$601K |
| 5 |
Tapestry
TPR
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $18.4M | 6.93% |
1,214,673
-25,022
| -2% | -$403K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 6.78% |
132,352
+11,604
| +10% | +$1.66M |
|
3
Apple
AAPL
$4.79T
| $13.8M | 5.2% |
440,536
+1,024
| +0.2% | +$32.8K |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.88M | 2.59% |
288,995
+205,825
| +247% | +$4.96M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.52M | 2.46% |
70,313
-4,050
| -5% | -$366K |
|
6
Bank of America
BAC
$432B
| $5.93M | 2.23% |
348,728
-140
| -0% | -$2.31K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.51M | 2.07% |
69,231
+7,814
| +13% | +$625K |
|
|
USG
8
DELISTED
Usg
USG
| $4.98M | 1.88% |
179,339
-1,850
| -1% | -$50.8K |
|
9
Intel
INTC
$516B
| $4.61M | 1.74% |
151,561
-150
| -0.1% | -$4.85K |
|
10
Viasat
VSAT
$10.2B
| $4.25M | 1.6% |
70,600
-3,600
| -5% | -$224K |
|
11
McDonald's
MCD
$187B
| $4.18M | 1.58% |
44,023
-230
| -0.5% | -$22.2K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.13M | 1.55% |
+46,500
| New | +$4.2M |
|
13
Innoviva
INVA
$1.58B
| $3.81M | 1.43% |
210,586
-24,520
| -10% | -$421K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.39% |
43,680
-100
| -0.2% | -$8.62K |
|
|
15
Mercury Insurance
MCY
$5.69B
| $3.67M | 1.38% |
65,962
-10,666
| -14% | -$601K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.66M | 1.38% |
73,175
-4,000
| -5% | -$208K |
|
17
DaVita
DVA
$14.9B
| $3.54M | 1.33% |
44,553
-2,380
| -5% | -$195K |
|
18
ConocoPhillips
COP
$145B
| $3.5M | 1.32% |
57,080
-8,029
| -12% | -$523K |
|
19
Mastercard
MA
$470B
| $3.47M | 1.31% |
37,160
| – | – |
|
20
Crown Castle
CCI
$33.8B
| $3.44M | 1.3% |
42,833
-200
| -0.5% | -$16.7K |
|
21
American Express
AXP
$238B
| $3.31M | 1.25% |
42,594
+85
| +0.2% | +$6.74K |
|
22
Walt Disney
DIS
$166B
| $3.02M | 1.14% |
26,493
-450
| -2% | -$49.4K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 1.11% |
33,209
+9,250
| +39% | +$808K |
|
24
IBM
IBM
$193B
| $2.66M | 1% |
17,104
+6,626
| +63% | +$1.07M |
|
25
Carlisle Companies
CSL
$13.3B
| $2.59M | 0.98% |
25,900
| – | – |
|
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Roundview Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Roundview Capital held 162 positions worth $266M, up 5.1% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roundview Capital deployed $15.1M of net new capital in Q2 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mercury Insurance, an estimated $601K trimmed.
- Roundview Capital's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 46,500 shares worth $4.13M.
- Roundview Capital added most to Invesco Senior Loan ETF in Q2 2015, an estimated $4.96M increase.
- Roundview Capital's biggest Q2 2015 reduction was Mercury Insurance, cutting an estimated $601K.
- Roundview Capital fully exited Herc Holdings in Q2 2015, selling an estimated $2.4M.
- Roundview Capital's ten largest holdings make up 33% of its $266M portfolio in Q2 2015.
- Roundview Capital opened 13 new positions and closed 8 in Q2 2015.
- Roundview Capital's portfolio value rose 5.1% quarter-over-quarter to $266M.
Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.