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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
+5.09%
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
$322M
AUM Growth
+$10.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
2
AXP icon
American Express
AXP
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$1.88M
4
USG
Usg
USG
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 7.53%
145,590
-56,114
-28% -$9.39M
AAPL icon
2
Apple
AAPL
$4.89T
$8.93M 2.77%
248,748
-38,316
-13% -$1.26M
DIS icon
3
Walt Disney
DIS
$165B
$7.26M 2.25%
64,030
-155
-0.2% -$17.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.21M 2.24%
173,720
+31,700
+22% +$1.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 2.22%
89,625
+6,309
+8% +$502K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.89M 1.83%
72,655
-4,325
-6% -$350K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.72M 1.78%
45,907
+572
+1% +$68.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.54M 1.72%
84,114
+925
+1% +$59.3K
BAC icon
9
Bank of America
BAC
$435B
$5.35M 1.66%
226,842
-22,206
-9% -$527K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.3M 1.65%
134,580
+75,432
+128% +$2.86M
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.93M 1.53%
56,100
+4,908
+10% +$433K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$4.57M 1.42%
41,940
+17,900
+74% +$1.94M
FDX icon
13
FedEx
FDX
$74.5B
$4.43M 1.38%
22,728
-30
-0.1% -$5.73K
MA icon
14
Mastercard
MA
$477B
$4.11M 1.28%
36,555
+565
+2% +$61.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.82M 1.19%
109,398
-19,748
-15% -$714K
C icon
16
Citigroup
C
$222B
$3.63M 1.13%
60,620
+26,695
+79% +$1.58M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 1.12%
43,600
-3,200
-7% -$268K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$3.43M 1.06%
42,668
-50
-0.1% -$3.88K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.22M 1%
24,301
+140
+0.6% +$17.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 0.98%
26,094
-51
-0.2% -$6.11K
XOM icon
21
ExxonMobil
XOM
$651B
$3.17M 0.98%
38,590
+2,680
+7% +$224K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$3.06M 0.95%
321,552
+16,422
+5% +$154K
KO icon
23
Coca-Cola
KO
$354B
$3.04M 0.94%
71,570
-3,680
-5% -$153K
HHH icon
24
Howard Hughes
HHH
$3.93B
$3M 0.93%
26,833
+7,054
+36% +$759K
SCHW
25
Charles Schwab
SCHW
$177B
$2.89M 0.9%
70,755
-8,270
-10% -$341K
1
2 3 4 5

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Roundview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Roundview Capital held 214 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q1 2017 filing shows 20 new, 86 increased, 62 reduced and 17 closed positions. Its largest new stake was Alerian MLP ETF: 30,552 shares worth $1.94M. The largest sale was Berkshire Hathaway Class B, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q1 2017 buy was Alerian MLP ETF: 30,552 shares worth $1.94M.
  • Roundview Capital added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $2.86M increase.
  • Roundview Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.39M.
  • Roundview Capital fully exited US Bancorp in Q1 2017, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Roundview Capital opened 20 new positions and closed 17 in Q1 2017.
  • Roundview Capital's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.