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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
+3.25%
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
$343M
AUM Growth
+$20.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
GE icon
GE Aerospace
GE
+$977K
3
MCD icon
McDonald's
MCD
+$962K
4
ORCL icon
Oracle
ORCL
+$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.51M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
COR icon
Cencora
COR
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
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
$25.3M 7.37%
149,132
+3,542
+2% +$589K
AAPL icon
2
Apple
AAPL
$4.79T
$8.96M 2.61%
248,724
-24
-0% -$887
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$8.02M 2.34%
176,520
+2,800
+2% +$128K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 2.2%
94,163
+4,538
+5% +$363K
DIS icon
5
Walt Disney
DIS
$166B
$6.84M 2%
64,413
+383
+0.6% +$41.9K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$6.3M 1.84%
47,645
+1,738
+4% +$222K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.29M 1.84%
152,084
+17,504
+13% +$712K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.04M 1.76%
87,615
+3,501
+4% +$240K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.95M 1.73%
72,655
– –
BAC icon
10
Bank of America
BAC
$432B
$5.56M 1.62%
229,142
+2,300
+1% +$53.6K
JPM icon
11
JPMorgan Chase
JPM
$926B
$5.39M 1.57%
58,974
+2,874
+5% +$248K
FDX icon
12
FedEx
FDX
$76.6B
$5.21M 1.52%
23,958
+1,230
+5% +$243K
C icon
13
Citigroup
C
$222B
$4.75M 1.39%
71,093
+10,473
+17% +$642K
MA icon
14
Mastercard
MA
$470B
$4.44M 1.3%
36,555
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$4.39M 1.28%
39,840
-2,100
-5% -$231K
MCD icon
16
McDonald's
MCD
$187B
$4.12M 1.2%
26,873
+6,657
+33% +$962K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.69M 1.08%
45,658
+2,990
+7% +$239K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$3.41M 0.99%
24,771
+470
+2% +$64.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.99%
43,200
-400
-0.9% -$32.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$3.36M 0.98%
344,442
+22,890
+7% +$221K
XOM icon
21
ExxonMobil
XOM
$640B
$3.33M 0.97%
41,275
+2,685
+7% +$220K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$3.32M 0.97%
26,658
+564
+2% +$69.5K
KO icon
23
Coca-Cola
KO
$354B
$3.21M 0.94%
71,648
+78
+0.1% +$3.45K
HHH icon
24
Howard Hughes
HHH
$3.96B
$3.15M 0.92%
26,928
+95
+0.4% +$11.2K
RTX icon
25
RTX Corp
RTX
$262B
$3.09M 0.9%
40,257
+1,838
+5% +$138K
1
2 3 4 5

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Roundview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Roundview Capital held 228 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roundview Capital deployed $11.8M of net new capital in Q2 2017, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was Novo Nordisk: 59,936 shares worth $1.28M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.5M trimmed.

  • Roundview Capital's largest Q2 2017 buy was Novo Nordisk: 59,936 shares worth $1.28M.
  • Roundview Capital added most to GE Aerospace in Q2 2017, an estimated $977K increase.
  • Roundview Capital's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.5M.
  • Roundview Capital fully exited The Mosaic Company in Q2 2017, selling an estimated $1.51M.
  • Roundview Capital's ten largest holdings make up 25% of its $343M portfolio in Q2 2017.
  • Roundview Capital opened 31 new positions and closed 13 in Q2 2017.
  • Roundview Capital's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on Roundview Capital's 13F filing for Q2 2017, filed 11 Aug 2017.