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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
-7.26%
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
$233M
AUM Growth
-$32.4M
Cap. Flow
-$13.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
PYPL icon
PayPal
PYPL
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
BUD icon
AB InBev
BUD
+$1.54M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
2
INTC icon
Intel
INTC
+$4.61M
3
VSAT icon
Viasat
VSAT
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 7.9%
141,196
+8,844
+7% +$1.21M
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.8M 7.61%
1,236,173
+21,500
+2% +$315K
AAPL icon
3
Apple
AAPL
$4.89T
$12.4M 5.32%
449,668
+9,132
+2% +$268K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$6.65M 2.85%
288,595
-400
-0.1% -$9.41K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04M 2.59%
75,835
+6,604
+10% +$525K
BAC icon
6
Bank of America
BAC
$435B
$5.29M 2.27%
339,433
-9,295
-3% -$156K
WMT icon
7
Walmart Inc
WMT
$871B
$4.39M 1.88%
203,118
+117,723
+138% +$2.7M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.87M 1.66%
46,500
– –
USG
9
DELISTED
Usg
USG
$3.67M 1.57%
137,814
-41,525
-23% -$1.22M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.63M 1.56%
81,944
+45,499
+125% +$2.04M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.54%
43,280
-400
-0.9% -$36.2K
XOM icon
12
ExxonMobil
XOM
$651B
$3.33M 1.43%
44,847
+18,789
+72% +$1.45M
MCY icon
13
Mercury Insurance
MCY
$5.94B
$3.29M 1.41%
65,232
-730
-1% -$39.1K
MA icon
14
Mastercard
MA
$477B
$3.26M 1.4%
36,150
-1,010
-3% -$94.9K
DVA icon
15
DaVita
DVA
$15.1B
$3.21M 1.38%
44,403
-150
-0.3% -$11.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 1.25%
95,020
+29,300
+45% +$900K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.9M 1.24%
73,075
-100
-0.1% -$4.63K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.79M 1.2%
45,762
+14,035
+44% +$919K
KO icon
19
Coca-Cola
KO
$354B
$2.78M 1.19%
69,295
+15,820
+30% +$634K
AXP icon
20
American Express
AXP
$223B
$2.77M 1.19%
37,364
-5,230
-12% -$402K
IBM icon
21
IBM
IBM
$202B
$2.59M 1.11%
18,663
+1,559
+9% +$230K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.49M 1.07%
26,695
+410
+2% +$39.7K
HOG icon
23
Harley-Davidson
HOG
$2.68B
$2.4M 1.03%
43,705
+50
+0.1% +$2.82K
NKE icon
24
Nike
NKE
$61.9B
$2.27M 0.97%
36,930
+80
+0.2% +$4.53K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$2.26M 0.97%
25,900
– –
1
2 3 4 5

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Roundview Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Roundview Capital held 181 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roundview Capital withdrew a net $13.3M in Q3 2015, closing 26 positions and reducing 35 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roundview Capital opened a new position in PayPal worth $1.91M.

  • Roundview Capital's largest Q3 2015 buy was PayPal: 61,368 shares worth $1.91M.
  • Roundview Capital added most to Walmart Inc in Q3 2015, an estimated $2.7M increase.
  • Roundview Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.8M.
  • Roundview Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.52M.
  • Roundview Capital's ten largest holdings make up 35% of its $233M portfolio in Q3 2015.
  • Roundview Capital opened 27 new positions and closed 26 in Q3 2015.
  • Roundview Capital's portfolio value fell 12% quarter-over-quarter to $233M.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.