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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
+3.51%
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
$252M
AUM Growth
+$19.2M
Cap. Flow
+$14.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
AXP icon
American Express
AXP
+$1.95M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 8.54%
163,278
+22,082
+16% +$2.96M
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.3M 6.45%
1,254,398
+18,225
+1% +$254K
AAPL icon
3
Apple
AAPL
$4.79T
$11.8M 4.68%
449,216
-452
-0.1% -$12.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 2.57%
82,260
+6,425
+8% +$511K
BAC icon
5
Bank of America
BAC
$432B
$5.71M 2.26%
339,133
-300
-0.1% -$5.07K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.54M 1.8%
81,893
-51
-0.1% -$2.68K
AXP icon
7
American Express
AXP
$238B
$4.46M 1.77%
64,139
+26,775
+72% +$1.95M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 1.46%
43,280
– –
WMT icon
9
Walmart Inc
WMT
$870B
$3.64M 1.44%
177,993
-25,125
-12% -$504K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$3.59M 1.42%
34,940
+8,245
+31% +$829K
XOM icon
11
ExxonMobil
XOM
$640B
$3.58M 1.42%
45,927
+1,080
+2% +$86.3K
MA icon
12
Mastercard
MA
$470B
$3.52M 1.39%
36,150
– –
USG
13
DELISTED
Usg
USG
$3.32M 1.32%
136,749
-1,065
-0.8% -$26.2K
KO icon
14
Coca-Cola
KO
$354B
$3.22M 1.28%
74,950
+5,655
+8% +$240K
DVA icon
15
DaVita
DVA
$14.9B
$3.09M 1.22%
44,303
-100
-0.2% -$7.33K
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.03M 1.2%
45,932
+170
+0.4% +$11.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$3.03M 1.2%
79,880
-15,140
-16% -$543K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.87M 1.14%
43,028
+6,970
+19% +$443K
MCY icon
19
Mercury Insurance
MCY
$5.69B
$2.86M 1.13%
61,316
-3,916
-6% -$198K
FDX icon
20
FedEx
FDX
$76.6B
$2.85M 1.13%
19,133
+4,275
+29% +$661K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.82M 1.12%
72,275
-800
-1% -$33.2K
CSCO icon
22
Cisco
CSCO
$442B
$2.73M 1.08%
100,535
+48,600
+94% +$1.34M
ABBV icon
23
AbbVie
ABBV
$448B
$2.41M 0.95%
40,663
+13,000
+47% +$749K
IBM icon
24
IBM
IBM
$193B
$2.39M 0.95%
18,195
-468
-3% -$62.9K
TROW icon
25
T. Rowe Price
TROW
$24.9B
$2.38M 0.94%
+33,219
New +$2.44M
1
2 3 4 5

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Roundview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Roundview Capital held 177 positions worth $252M, up 8.2% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $14.6M of net new capital in Q4 2015, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was T. Rowe Price: 33,219 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.32M trimmed.

  • Roundview Capital's largest Q4 2015 buy was T. Rowe Price: 33,219 shares worth $2.38M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.96M increase.
  • Roundview Capital's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $6.32M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $3.87M.
  • Roundview Capital's ten largest holdings make up 32% of its $252M portfolio in Q4 2015.
  • Roundview Capital opened 22 new positions and closed 15 in Q4 2015.
  • Roundview Capital's portfolio value rose 8.2% quarter-over-quarter to $252M.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.