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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
+5.88%
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
$193M
AUM Growth
+$33.2M
Cap. Flow
+$24.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.38M
2
DVA icon
DaVita
DVA
+$2.69M
3
LH icon
Labcorp
LH
+$2.26M
4
BUD icon
AB InBev
BUD
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
RSX
VanEck Russia ETF
RSX
+$1.48M
3
TPR icon
Tapestry
TPR
+$1.44M
4
IBM icon
IBM
IBM
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$952K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 1.15%
25,600
-500
-2% -$41.7K
PG icon
27
Procter & Gamble
PG
$343B
$2.2M 1.14%
29,119
-25
-0.1% -$1.99K
FFH
28
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.11M 1.1%
5,180
-400
-7% -$163K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.11M 1.09%
32,587
+45
+0.1% +$2.75K
AXP icon
30
American Express
AXP
$223B
$1.92M 1%
25,409
+12,648
+99% +$952K
CTSH icon
31
Cognizant
CTSH
$21.5B
$1.92M 0.99%
46,640
+15,980
+52% +$593K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$1.91M 0.99%
43,834
– –
FLR icon
33
Fluor
FLR
$7.29B
$1.83M 0.95%
25,800
– –
L icon
34
Loews
L
$24.3B
$1.75M 0.91%
37,525
– –
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.72M 0.89%
42,740
-4,000
-9% -$158K
MCD icon
36
McDonald's
MCD
$188B
$1.63M 0.85%
16,921
+361
+2% +$35.2K
DGT icon
37
State Street SPDR Global Dow ETF
DGT
$607M
$1.58M 0.82%
24,530
+6,715
+38% +$421K
GE icon
38
GE Aerospace
GE
$367B
$1.56M 0.81%
13,635
+5,312
+64% +$609K
IBM icon
39
IBM
IBM
$202B
$1.54M 0.8%
8,723
-6,846
-44% -$1.24M
CVX icon
40
Chevron
CVX
$388B
$1.54M 0.8%
12,639
– –
BN icon
41
Brookfield
BN
$102B
$1.53M 0.8%
+175,126
New +$1.5M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.51M 0.78%
17,429
-669
-4% -$60K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.49M 0.77%
16,287
+273
+2% +$24K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.49M 0.77%
28,739
+1,305
+5% +$70K
WW
45
DELISTED
WW International
WW
$1.46M 0.76%
+38,975
New +$1.57M
HOV icon
46
Hovnanian Enterprises
HOV
$785M
$1.45M 0.76%
11,124
+2,324
+26% +$311K
TTE icon
47
TotalEnergies
TTE
$193B
$1.4M 0.73%
24,149
-13,000
-35% -$703K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.69%
8,770
+3,602
+70% +$550K
INTC icon
49
Intel
INTC
$466B
$1.32M 0.69%
57,715
+29,850
+107% +$687K
VYX icon
50
NCR Voyix
VYX
$1.06B
$1.29M 0.67%
52,975
– –
1
2
3 4 5

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Roundview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Roundview Capital held 124 positions worth $193M, up 21% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $24.2M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was The Mosaic Company: 94,105 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Roundview Capital's largest Q3 2013 buy was The Mosaic Company: 94,105 shares worth $4.05M.
  • Roundview Capital added most to Labcorp in Q3 2013, an estimated $2.26M increase.
  • Roundview Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $1.49M.
  • Roundview Capital fully exited Tapestry in Q3 2013, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 32% of its $193M portfolio in Q3 2013.
  • Roundview Capital opened 16 new positions and closed 3 in Q3 2013.
  • Roundview Capital's portfolio value rose 21% quarter-over-quarter to $193M.

Based on Roundview Capital's 13F filing for Q3 2013, filed 12 Nov 2013.