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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
+0.56%
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
$272M
AUM Growth
+$3.45M
Cap. Flow
+$5.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
PBF icon
PBF Energy
PBF
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.55M
3
CSCO icon
Cisco
CSCO
+$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
DVA icon
DaVita
DVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
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
$29.6M 10.88%
204,191
+16,497
+9% +$2.36M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.91M 3.28%
110,247
+31,587
+40% +$2.53M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.01M 2.58%
83,210
+16,725
+25% +$1.39M
AAPL icon
4
Apple
AAPL
$4.79T
$5.98M 2.2%
250,188
-192,892
-44% -$4.79M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$5.67M 2.09%
46,725
+12,509
+37% +$1.42M
DIS icon
6
Walt Disney
DIS
$166B
$5.02M 1.85%
51,333
+19,245
+60% +$1.92M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.01M 1.84%
146,872
+75,880
+107% +$2.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$4.89M 1.8%
141,280
+50,200
+55% +$1.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.28M 1.57%
83,602
+75
+0.1% +$3.9K
AXP icon
10
American Express
AXP
$238B
$3.88M 1.43%
63,816
-1,375
-2% -$87.1K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.31%
42,780
-500
-1% -$40.3K
WFC icon
12
Wells Fargo
WFC
$262B
$3.49M 1.28%
73,688
+53,536
+266% +$2.61M
CAT icon
13
Caterpillar
CAT
$410B
$3.37M 1.24%
44,415
+85
+0.2% +$6.37K
KO icon
14
Coca-Cola
KO
$354B
$3.3M 1.22%
72,835
-215
-0.3% -$9.72K
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.25M 1.2%
369,449
-419,312
-53% -$4.55M
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.18M 1.17%
51,232
+50
+0.1% +$3.12K
MA icon
17
Mastercard
MA
$470B
$3.15M 1.16%
35,800
-200
-0.6% -$19.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.08M 1.13%
27,000
+16,230
+151% +$1.83M
FDX icon
19
FedEx
FDX
$76.6B
$3M 1.11%
19,788
-2,500
-11% -$405K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.95M 1.09%
85,145
-1,750
-2% -$64.6K
XOM icon
21
ExxonMobil
XOM
$640B
$2.95M 1.08%
31,424
+162
+0.5% +$14.3K
PG icon
22
Procter & Gamble
PG
$347B
$2.91M 1.07%
34,341
+10,025
+41% +$823K
USG
23
DELISTED
Usg
USG
$2.8M 1.03%
103,794
-33,650
-24% -$918K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.78M 1.02%
42,938
+30
+0.1% +$1.97K
MCD icon
25
McDonald's
MCD
$187B
$2.77M 1.02%
22,993
+2,225
+11% +$279K
1
2 3 4 5

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Roundview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Roundview Capital held 188 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roundview Capital's Q2 2016 filing shows 14 new, 60 increased, 53 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 16,250 shares worth $1.21M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Roundview Capital's largest Q2 2016 buy was LyondellBasell Industries: 16,250 shares worth $1.21M.
  • Roundview Capital added most to Wells Fargo in Q2 2016, an estimated $2.61M increase.
  • Roundview Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $4.79M.
  • Roundview Capital fully exited Cisco in Q2 2016, selling an estimated $2.86M.
  • Roundview Capital's ten largest holdings make up 30% of its $272M portfolio in Q2 2016.
  • Roundview Capital opened 14 new positions and closed 16 in Q2 2016.
  • Roundview Capital's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.