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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
+1.31%
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
$206M
AUM Growth
-$12.3M
Cap. Flow
-$15.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.04M 0.99%
20,742
+3,463
+20% +$321K
FLR icon
27
Fluor
FLR
$7.29B
$1.94M 0.94%
25,000
-100
-0.4% -$7.8K
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.92M 0.93%
+2,844
New +$2M
DIS icon
29
Walt Disney
DIS
$165B
$1.86M 0.91%
23,283
-4,325
-16% -$335K
PG icon
30
Procter & Gamble
PG
$343B
$1.86M 0.9%
23,113
-5,625
-20% -$443K
C icon
31
Citigroup
C
$222B
$1.84M 0.89%
+38,674
New +$1.93M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.8M 0.88%
24,500
-21,485
-47% -$1.55M
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.72M 0.84%
28,367
– –
DGT icon
34
State Street SPDR Global Dow ETF
DGT
$607M
$1.69M 0.82%
24,355
-145
-0.6% -$9.89K
VYX icon
35
NCR Voyix
VYX
$1.06B
$1.69M 0.82%
75,510
+3,056
+4% +$64.9K
PM icon
36
Philip Morris
PM
$301B
$1.69M 0.82%
20,657
+6,000
+41% +$485K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.82%
19,199
+5,929
+45% +$524K
GE icon
38
GE Aerospace
GE
$367B
$1.68M 0.81%
13,504
-198
-1% -$24.5K
MCD icon
39
McDonald's
MCD
$188B
$1.67M 0.81%
17,046
+45
+0.3% +$4.3K
BKW
40
DELISTED
BURGER KING WORLDWIDE
BKW
$1.67M 0.81%
62,781
+16,181
+35% +$407K
L icon
41
Loews
L
$24.3B
$1.65M 0.8%
37,525
– –
CVX icon
42
Chevron
CVX
$388B
$1.63M 0.79%
13,729
+478
+4% +$55.6K
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$1.61M 0.78%
64,095
-30,395
-32% -$750K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.58M 0.77%
41,464
-600
-1% -$21.9K
IBM icon
45
IBM
IBM
$202B
$1.55M 0.75%
8,435
+26
+0.3% +$4.58K
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.54M 0.75%
15,844
-23
-0.1% -$2.24K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.52M 0.74%
+12,340
New +$1.54M
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.52M 0.74%
+14,223
New +$1.52M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.73%
9,145
-50
-0.5% -$8.08K
MMM icon
50
3M
MMM
$89B
$1.42M 0.69%
12,528
– –
1
2
3 4 5

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Roundview Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Roundview Capital held 148 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital withdrew a net $15.1M in Q1 2014, closing 23 positions and reducing 43 holdings. Its most notable exit was The Mosaic Company, an estimated $4.45M position sold in full.

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

Against the trend, Roundview Capital opened a new position in Exco Resources worth $3.82M.

  • Roundview Capital's largest Q1 2014 buy was Exco Resources: 45,508 shares worth $3.82M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.32M increase.
  • Roundview Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.8M.
  • Roundview Capital fully exited The Mosaic Company in Q1 2014, selling an estimated $4.45M.
  • Roundview Capital's ten largest holdings make up 34% of its $206M portfolio in Q1 2014.
  • Roundview Capital opened 19 new positions and closed 23 in Q1 2014.
  • Roundview Capital's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.