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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
+3.49%
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
$283M
AUM Growth
+$11.3M
Cap. Flow
+$4.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.44M
2
BUD icon
AB InBev
BUD
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
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
$29.2M 10.31%
201,920
-2,271
-1% -$332K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.25M 2.92%
98,098
+14,888
+18% +$1.25M
AAPL icon
3
Apple
AAPL
$4.79T
$8.12M 2.87%
287,320
+37,132
+15% +$983K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.21M 2.55%
89,482
-20,765
-19% -$1.67M
DIS icon
5
Walt Disney
DIS
$166B
$5.88M 2.08%
63,284
+11,951
+23% +$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$5.45M 1.92%
140,100
-1,180
-0.8% -$44.8K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$5.25M 1.86%
44,480
-2,245
-5% -$272K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.11M 1.81%
144,804
-2,068
-1% -$70.9K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.74M 1.68%
82,319
-1,283
-2% -$72.4K
FDX icon
10
FedEx
FDX
$76.6B
$3.98M 1.4%
22,758
+2,970
+15% +$486K
CAT icon
11
Caterpillar
CAT
$410B
$3.9M 1.38%
43,925
-490
-1% -$40.1K
BAC icon
12
Bank of America
BAC
$432B
$3.9M 1.38%
248,968
+163,965
+193% +$2.44M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.35%
47,300
+4,520
+11% +$369K
MA icon
14
Mastercard
MA
$470B
$3.66M 1.29%
35,990
+190
+0.5% +$18.2K
WFC icon
15
Wells Fargo
WFC
$262B
$3.51M 1.24%
79,188
+5,500
+7% +$263K
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.41M 1.2%
51,192
-40
-0.1% -$2.61K
AXP icon
17
American Express
AXP
$238B
$3.32M 1.17%
51,806
-12,010
-19% -$772K
KO icon
18
Coca-Cola
KO
$354B
$3.09M 1.09%
73,070
+235
+0.3% +$10.3K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.86M 1.01%
42,768
-170
-0.4% -$11.5K
XOM icon
20
ExxonMobil
XOM
$640B
$2.82M 1%
32,310
+886
+3% +$78.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$2.79M 0.99%
25,109
+593
+2% +$65.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$2.77M 0.98%
23,361
+300
+1% +$34.6K
USG
23
DELISTED
Usg
USG
$2.65M 0.94%
102,560
-1,234
-1% -$34.3K
CSL icon
24
Carlisle Companies
CSL
$13.3B
$2.63M 0.93%
25,600
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$2.58M 0.91%
295,764
+22,314
+8% +$194K
1
2 3 4 5

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Roundview Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Roundview Capital held 196 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roundview Capital's Q3 2016 filing shows 24 new, 73 increased, 63 reduced and 12 closed positions. Its largest new stake was AB InBev: 15,445 shares worth $2.03M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Roundview Capital's largest Q3 2016 buy was AB InBev: 15,445 shares worth $2.03M.
  • Roundview Capital added most to Bank of America in Q3 2016, an estimated $2.44M increase.
  • Roundview Capital's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.69M.
  • Roundview Capital fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $3.25M.
  • Roundview Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2016.
  • Roundview Capital opened 24 new positions and closed 12 in Q3 2016.
  • Roundview Capital's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.