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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
+6.62%
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
$387M
AUM Growth
+$37.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.46M
2
FAST icon
Fastenal
FAST
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$806K
3
COR icon
Cencora
COR
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
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
$30.1M 7.78%
152,016
+2,831
+2% +$538K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 2.73%
249,744
+1,304
+0.5% +$54.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 2.73%
201,820
+180
+0.1% +$9.16K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.45M 2.18%
179,306
+291
+0.2% +$13.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.87M 2.03%
99,281
+3,963
+4% +$316K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.39M 1.91%
86,419
+257
+0.3% +$21.1K
DIS icon
7
Walt Disney
DIS
$165B
$6.34M 1.64%
58,956
+2,290
+4% +$236K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.17M 1.59%
44,133
-372
-0.8% -$51.8K
FDX icon
9
FedEx
FDX
$74.5B
$6.06M 1.56%
24,279
+30
+0.1% +$6.86K
BAC icon
10
Bank of America
BAC
$435B
$5.81M 1.5%
196,857
+8,492
+5% +$234K
MCD icon
11
McDonald's
MCD
$188B
$5.17M 1.34%
30,064
+3,259
+12% +$547K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.14M 1.33%
65,037
+3,714
+6% +$295K
HHH icon
13
Howard Hughes
HHH
$3.93B
$5.11M 1.32%
40,853
+960
+2% +$114K
MA icon
14
Mastercard
MA
$477B
$4.75M 1.23%
31,390
-170
-0.5% -$25.3K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.68M 1.21%
57,396
-16,435
-22% -$1.34M
DD icon
16
DuPont de Nemours
DD
$18.6B
$4.45M 1.15%
24,694
+1,186
+5% +$214K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$4.27M 1.1%
38,540
-1,300
-3% -$144K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.23M 1.09%
393,276
+21,648
+6% +$227K
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.21M 1.09%
39,349
+3,229
+9% +$327K
XOM icon
20
ExxonMobil
XOM
$651B
$4.02M 1.04%
48,092
+3,730
+8% +$308K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$4.02M 1.04%
25,817
+692
+3% +$106K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.02M 1.04%
31,962
+2,201
+7% +$275K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 1.02%
28,696
+4,061
+16% +$543K
RTX icon
24
RTX Corp
RTX
$287B
$3.78M 0.98%
47,109
+794
+2% +$60.3K
WFC icon
25
Wells Fargo
WFC
$261B
$3.67M 0.95%
60,499
+248
+0.4% +$14K
1
2 3 4 5

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Roundview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Roundview Capital held 238 positions worth $387M, up 11% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roundview Capital deployed $17.1M of net new capital in Q4 2017, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 8,275 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.34M trimmed.

  • Roundview Capital's largest Q4 2017 buy was Equifax: 8,275 shares worth $976K.
  • Roundview Capital added most to Usg in Q4 2017, an estimated $1.46M increase.
  • Roundview Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.34M.
  • Roundview Capital fully exited Gilead Sciences in Q4 2017, selling an estimated $724K.
  • Roundview Capital's ten largest holdings make up 26% of its $387M portfolio in Q4 2017.
  • Roundview Capital opened 25 new positions and closed 11 in Q4 2017.
  • Roundview Capital's portfolio value rose 11% quarter-over-quarter to $387M.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.