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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
+6.27%
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
$312M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
2
HHH icon
Howard Hughes
HHH
+$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
5
IBM icon
IBM
IBM
+$825K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
ILMN icon
Illumina
ILMN
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$715K
5
BUD icon
AB InBev
BUD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
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
$32.9M 10.55%
201,704
-216
-0.1% -$33.3K
AAPL icon
2
Apple
AAPL
$4.79T
$8.31M 2.67%
287,064
-256
-0.1% -$7.26K
DIS icon
3
Walt Disney
DIS
$166B
$6.69M 2.15%
64,185
+901
+1% +$87.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 2.12%
83,316
-6,166
-7% -$492K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.22M 2%
76,980
-21,118
-22% -$1.73M
BAC icon
6
Bank of America
BAC
$432B
$5.5M 1.77%
249,048
+80
+0% +$1.54K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$5.48M 1.76%
142,020
+1,920
+1% +$74.8K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$5.22M 1.68%
45,335
+855
+2% +$98.8K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.17M 1.66%
83,189
+870
+1% +$52.3K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.86M 1.56%
129,146
-15,658
-11% -$566K
WFC icon
11
Wells Fargo
WFC
$262B
$4.54M 1.46%
82,303
+3,115
+4% +$157K
JPM icon
12
JPMorgan Chase
JPM
$926B
$4.42M 1.42%
51,192
– –
FDX icon
13
FedEx
FDX
$76.6B
$4.24M 1.36%
22,758
– –
AXP icon
14
American Express
AXP
$238B
$4.12M 1.32%
55,581
+3,775
+7% +$261K
CAT icon
15
Caterpillar
CAT
$410B
$4.07M 1.31%
43,925
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 1.24%
46,800
-500
-1% -$41.3K
MA icon
17
Mastercard
MA
$470B
$3.72M 1.19%
35,990
– –
XOM icon
18
ExxonMobil
XOM
$640B
$3.24M 1.04%
35,910
+3,600
+11% +$315K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$3.14M 1.01%
42,718
-50
-0.1% -$3.55K
KO icon
20
Coca-Cola
KO
$354B
$3.12M 1%
75,250
+2,180
+3% +$90.7K
SCHW
21
Charles Schwab
SCHW
$175B
$3.12M 1%
79,025
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$3.02M 0.97%
26,145
+1,036
+4% +$117K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.86M 0.92%
24,161
+800
+3% +$94.4K
L icon
24
Loews
L
$23.6B
$2.83M 0.91%
60,340
-100
-0.2% -$4.39K
USG
25
DELISTED
Usg
USG
$2.78M 0.89%
96,110
-6,450
-6% -$177K
1
2 3 4 5

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Roundview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Roundview Capital held 202 positions worth $312M, up 10% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital deployed $13.2M of net new capital in Q4 2016, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,320 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Roundview Capital's largest Q4 2016 buy was Schwab US TIPS ETF: 43,320 shares worth $1.19M.
  • Roundview Capital added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.28M increase.
  • Roundview Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Roundview Capital fully exited Illumina in Q4 2016, selling an estimated $919K.
  • Roundview Capital's ten largest holdings make up 28% of its $312M portfolio in Q4 2016.
  • Roundview Capital opened 18 new positions and closed 8 in Q4 2016.
  • Roundview Capital's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.