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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
+0.65%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.4M |
| 3 |
Bank of America
BAC
|
+$6.61M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$193B
| $1.81M | 1.14% |
+37,149
| New | +$1.83M |
|
27
Emerson Electric
EMR
$82.9B
| $1.77M | 1.11% |
+32,542
| New | +$1.83M |
|
28
Loews
L
$24.3B
| $1.67M | 1.05% |
+37,525
| New | +$1.68M |
|
29
Johnson Controls International
JCI
$87.5B
| $1.64M | 1.03% |
+43,834
| New | +$1.64M |
|
30
McDonald's
MCD
$188B
| $1.64M | 1.03% |
+16,560
| New | +$1.66M |
|
31
Johnson & Johnson
JNJ
$635B
| $1.55M | 0.98% |
+18,098
| New | +$1.54M |
|
32
Fluor
FLR
$7.29B
| $1.53M | 0.96% |
+25,800
| New | +$1.57M |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.51M | 0.95% |
+29,900
| New | +$1.51M |
|
34
Chevron
CVX
$388B
| $1.5M | 0.94% |
+12,639
| New | +$1.53M |
|
35
JPMorgan Chase
JPM
$939B
| $1.45M | 0.91% |
+27,434
| New | +$1.39M |
|
36
Tapestry
TPR
$28.8B
| $1.44M | 0.9% |
+25,200
| New | +$1.42M |
|
37
United Parcel Service
UPS
$97.6B
| $1.39M | 0.87% |
+16,014
| New | +$1.37M |
|
38
Hovnanian Enterprises
HOV
$785M
| $1.23M | 0.77% |
+8,800
| New | +$1.26M |
|
39
Amazon
AMZN
$2.5T
| $1.22M | 0.77% |
+87,800
| New | +$1.17M |
|
40
Merck
MRK
$324B
| $1.21M | 0.76% |
+27,254
| New | +$1.22M |
|
41
Walmart Inc
WMT
$871B
| $1.2M | 0.75% |
+48,342
| New | +$1.24M |
|
42
Coca-Cola
KO
$354B
| $1.18M | 0.74% |
+29,349
| New | +$1.22M |
|
43
3M
MMM
$89B
| $1.15M | 0.72% |
+12,588
| New | +$1.14M |
|
44
PepsiCo
PEP
$186B
| $1.14M | 0.71% |
+13,905
| New | +$1.14M |
|
45
Canadian Natural Resources
CNQ
$96.9B
| $1.13M | 0.71% |
+82,949
| New | +$1.19M |
|
46
Pfizer
PFE
$140B
| $1.11M | 0.7% |
+41,967
| New | +$1.16M |
|
|
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
| $1.09M | 0.68% |
+64,254
| New | +$1.02M |
|
48
NCR Voyix
VYX
$1.06B
| $1.07M | 0.67% |
+52,975
| New | +$983K |
|
49
Honeywell
HON
$77.1B
| $1.06M | 0.67% |
+14,874
| New | +$1.03M |
|
50
State Street SPDR Global Dow ETF
DGT
$607M
| $1.05M | 0.66% |
+17,815
| New | +$1.08M |
|
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Roundview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roundview Capital, which disclosed 108 positions worth $159M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Roundview Capital's largest Q2 2013 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
- Roundview Capital's ten largest holdings make up 36% of its $159M portfolio in Q2 2013.
- Roundview Capital disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Roundview Capital's 13F filing for Q2 2013, filed 30 Jul 2013.