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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
+8.73%
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
$218M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
RSX
VanEck Russia ETF
RSX
+$1.43M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.31M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.78M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$2.34M 1.07%
46,390
-250
-0.5% -$11.4K
PG icon
27
Procter & Gamble
PG
$343B
$2.34M 1.07%
28,738
-381
-1% -$31K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$2.3M 1.05%
42,784
-1,050
-2% -$51.7K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.29M 1.05%
32,612
+25
+0.1% +$1.67K
AXP icon
30
American Express
AXP
$223B
$2.29M 1.05%
25,189
-220
-0.9% -$18.1K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$2.18M 1%
75,600
+49,900
+194% +$1.43M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$2.15M 0.99%
+56,125
New +$2.14M
DIS icon
33
Walt Disney
DIS
$165B
$2.11M 0.97%
27,608
+16,415
+147% +$1.14M
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.03M 0.93%
5,080
-100
-2% -$40K
FLR icon
35
Fluor
FLR
$7.29B
$2.02M 0.92%
25,100
-700
-3% -$53.5K
LH icon
36
Labcorp
LH
$24.3B
$1.87M 0.86%
23,792
-6,711
-22% -$572K
GE icon
37
GE Aerospace
GE
$367B
$1.84M 0.84%
13,702
+67
+0.5% +$8.44K
HOV icon
38
Hovnanian Enterprises
HOV
$785M
$1.81M 0.83%
10,964
-160
-1% -$20.9K
L icon
39
Loews
L
$24.3B
$1.81M 0.83%
37,525
– –
DGT icon
40
State Street SPDR Global Dow ETF
DGT
$607M
$1.7M 0.78%
24,500
-30
-0.1% -$2.02K
UPS icon
41
United Parcel Service
UPS
$97.6B
$1.67M 0.76%
15,867
-420
-3% -$41.4K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.66M 0.76%
28,367
-372
-1% -$20.4K
CVX icon
43
Chevron
CVX
$388B
$1.66M 0.76%
13,251
+612
+5% +$74K
MCD icon
44
McDonald's
MCD
$188B
$1.65M 0.76%
17,001
+80
+0.5% +$7.69K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.64M 0.75%
42,064
-676
-2% -$27.4K
BN icon
46
Brookfield
BN
$102B
$1.59M 0.73%
175,126
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.58M 0.73%
17,279
-150
-0.9% -$13.8K
INTC icon
48
Intel
INTC
$466B
$1.56M 0.72%
60,165
+2,450
+4% +$59.3K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.7%
9,195
+425
+5% +$66.8K
DE icon
50
Deere & Co
DE
$170B
$1.51M 0.69%
16,593
+7,432
+81% +$629K
1
2
3 4 5

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Roundview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Roundview Capital held 136 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital deployed $10.3M of net new capital in Q4 2013, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.31M trimmed.

  • Roundview Capital's largest Q4 2013 buy was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.
  • Roundview Capital added most to Amazon in Q4 2013, an estimated $2.02M increase.
  • Roundview Capital's biggest Q4 2013 reduction was Bank of America, cutting an estimated $2.31M.
  • Roundview Capital fully exited WW International in Q4 2013, selling an estimated $1.46M.
  • Roundview Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roundview Capital opened 15 new positions and closed 7 in Q4 2013.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.