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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
+4.67%
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
$350M
AUM Growth
+$6.8M
Cap. Flow
-$7.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BPRN icon
Princeton Bancorp
BPRN
+$2.57M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$1.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.69M
2
C icon
Citigroup
C
+$2.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
L icon
Loews
L
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 9.15%
3 Technology 8.94%
4 Industrials 8.47%
5 Communication Services 7.69%
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
$27.3M 7.82%
149,185
+53
+0% +$9.37K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$9.67M 2.77%
201,640
+25,120
+14% +$1.17M
AAPL icon
3
Apple
AAPL
$4.79T
$9.57M 2.74%
248,440
-284
-0.1% -$11K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.02M 2.29%
179,015
+26,931
+18% +$1.19M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.64M 2.18%
95,318
+1,155
+1% +$92.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.42M 1.84%
86,162
-1,453
-2% -$106K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.05M 1.73%
73,831
+1,176
+2% +$96.5K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$5.79M 1.66%
44,505
-3,140
-7% -$416K
DIS icon
9
Walt Disney
DIS
$166B
$5.59M 1.6%
56,666
-7,747
-12% -$797K
FDX icon
10
FedEx
FDX
$76.6B
$5.47M 1.56%
24,249
+291
+1% +$62K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.89M 1.4%
+61,323
New +$4.9M
BAC icon
12
Bank of America
BAC
$432B
$4.77M 1.37%
188,365
-40,777
-18% -$990K
HHH icon
13
Howard Hughes
HHH
$3.96B
$4.49M 1.28%
39,893
+12,965
+48% +$1.48M
MA icon
14
Mastercard
MA
$470B
$4.46M 1.27%
31,560
-4,995
-14% -$661K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$4.42M 1.26%
39,840
– –
MCD icon
16
McDonald's
MCD
$187B
$4.2M 1.2%
26,805
-68
-0.3% -$10.7K
DD icon
17
DuPont de Nemours
DD
$18.9B
$4.12M 1.18%
+23,508
New +$3.92M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$3.77M 1.08%
371,628
+27,186
+8% +$270K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.69M 1.06%
29,761
+18,754
+170% +$2.21M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$3.65M 1.05%
25,125
+354
+1% +$50.7K
XOM icon
21
ExxonMobil
XOM
$640B
$3.64M 1.04%
44,362
+3,087
+7% +$245K
CELG
22
DELISTED
Celgene Corp
CELG
$3.59M 1.03%
24,648
+2,150
+10% +$293K
JPM icon
23
JPMorgan Chase
JPM
$926B
$3.45M 0.99%
36,120
-22,854
-39% -$2.11M
RTX icon
24
RTX Corp
RTX
$262B
$3.38M 0.97%
46,315
+6,058
+15% +$448K
WFC icon
25
Wells Fargo
WFC
$262B
$3.32M 0.95%
60,251
+8,663
+17% +$460K
1
2 3 4 5

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Roundview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Roundview Capital held 246 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital's Q3 2017 filing shows 31 new, 76 increased, 82 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M. The largest sale was Du Pont De Nemours E I, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roundview Capital's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 61,323 shares worth $4.89M.
  • Roundview Capital added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • Roundview Capital's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.28M.
  • Roundview Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.69M.
  • Roundview Capital's ten largest holdings make up 26% of its $350M portfolio in Q3 2017.
  • Roundview Capital opened 31 new positions and closed 33 in Q3 2017.
  • Roundview Capital's portfolio value rose 2% quarter-over-quarter to $350M.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.