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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
+2.12%
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
$268M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
| 5 |
Phillips 66
PSX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$6.02M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Mercury Insurance
MCY
|
+$2.82M |
| 4 |
Diageo
DEO
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.6M | 9.93% |
187,694
+24,416
| +15% | +$3.24M |
|
2
Apple
AAPL
$4.79T
| $12.1M | 4.5% |
443,080
-6,136
| -1% | -$153K |
|
|
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.4M | 3.86% |
788,761
-465,637
| -37% | -$6.02M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.29M | 2.35% |
78,660
-3,600
| -4% | -$285K |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $5.5M | 2.05% |
+66,485
| New | +$5.44M |
|
6
Microsoft
MSFT
$2.9T
| $4.61M | 1.72% |
83,527
+1,634
| +2% | +$85.7K |
|
7
American Express
AXP
$238B
| $4M | 1.49% |
65,191
+1,052
| +2% | +$61.2K |
|
8
Johnson & Johnson
JNJ
$615B
| $3.7M | 1.38% |
34,216
-724
| -2% | -$75K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.68M | 1.37% |
39,460
+27,194
| +222% | +$2.36M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 1.36% |
43,280
| – | – |
|
11
FedEx
FDX
$76.6B
| $3.63M | 1.35% |
22,288
+3,155
| +16% | +$439K |
|
|
USG
12
DELISTED
Usg
USG
| $3.41M | 1.27% |
137,444
+695
| +0.5% | +$14.4K |
|
13
Mastercard
MA
$470B
| $3.4M | 1.27% |
36,000
-150
| -0.4% | -$13.3K |
|
14
Caterpillar
CAT
$410B
| $3.39M | 1.26% |
44,330
+22,515
| +103% | +$1.51M |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $3.39M | 1.26% |
91,080
+11,200
| +14% | +$401K |
|
16
Coca-Cola
KO
$354B
| $3.39M | 1.26% |
73,050
-1,900
| -3% | -$82.7K |
|
17
Walt Disney
DIS
$166B
| $3.19M | 1.19% |
32,088
+10,805
| +51% | +$1.04M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 1.19% |
86,895
+14,620
| +20% | +$523K |
|
19
IBM
IBM
$193B
| $3.11M | 1.16% |
21,452
+3,257
| +18% | +$416K |
|
20
JPMorgan Chase
JPM
$926B
| $3.03M | 1.13% |
51,182
+5,250
| +11% | +$307K |
|
21
DaVita
DVA
$14.9B
| $3.01M | 1.12% |
41,053
-3,250
| -7% | -$219K |
|
22
Cisco
CSCO
$442B
| $2.86M | 1.07% |
100,510
-25
| -0% | -$643 |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.01% |
42,908
-120
| -0.3% | -$7.18K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.63M | 0.98% |
+22,102
| New | +$2.54M |
|
25
ExxonMobil
XOM
$640B
| $2.61M | 0.97% |
31,262
-14,665
| -32% | -$1.17M |
|
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Roundview Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Roundview Capital held 184 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roundview Capital deployed $10.6M of net new capital in Q1 2016, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.02M trimmed.
- Roundview Capital's largest Q1 2016 buy was Vanguard Total Bond Market: 66,485 shares worth $5.5M.
- Roundview Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3.24M increase.
- Roundview Capital's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.02M.
- Roundview Capital fully exited Diageo in Q1 2016, selling an estimated $2.33M.
- Roundview Capital's ten largest holdings make up 30% of its $268M portfolio in Q1 2016.
- Roundview Capital opened 22 new positions and closed 10 in Q1 2016.
- Roundview Capital's portfolio value rose 6.3% quarter-over-quarter to $268M.
Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.