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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
+6.04%
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
$247M
AUM Growth
+$41.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.54M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
4
GE icon
GE Aerospace
GE
+$2.01M
5
VSAT icon
Viasat
VSAT
+$1.84M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.75M
2
AIG icon
American International
AIG
+$2.07M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$2.22M 0.9%
42,497
-96
-0.2% -$4.77K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$2.21M 0.9%
21,161
+419
+2% +$42.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.16M 0.87%
+20,885
New +$2.08M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 0.87%
49,853
+17,700
+55% +$751K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.86%
30,572
+13,858
+83% +$975K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.99M 0.81%
21,211
+2,012
+10% +$180K
EMR icon
32
Emerson Electric
EMR
$82.9B
$1.93M 0.78%
29,082
-3,705
-11% -$249K
PG icon
33
Procter & Gamble
PG
$343B
$1.87M 0.76%
23,793
+680
+3% +$54.8K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.85M 0.75%
32,057
+3,690
+13% +$207K
CVX icon
35
Chevron
CVX
$388B
$1.81M 0.73%
13,885
+156
+1% +$19.4K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.8M 0.73%
44,914
+3,450
+8% +$137K
PM icon
37
Philip Morris
PM
$301B
$1.79M 0.72%
21,252
+595
+3% +$51.2K
BB icon
38
BlackBerry
BB
$5.01B
$1.76M 0.71%
+172,350
New +$1.36M
VSAT icon
39
Viasat
VSAT
$9.79B
$1.76M 0.71%
+30,400
New +$1.84M
DGT icon
40
State Street SPDR Global Dow ETF
DGT
$607M
$1.75M 0.71%
24,255
-100
-0.4% -$7.09K
AMGN icon
41
Amgen
AMGN
$203B
$1.74M 0.7%
+14,726
New +$1.7M
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.71M 0.69%
93,413
+45,100
+93% +$806K
BUD icon
43
AB InBev
BUD
$158B
$1.71M 0.69%
14,859
-7,541
-34% -$829K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.7M 0.69%
55,346
+33,865
+158% +$1.01M
L icon
45
Loews
L
$24.3B
$1.69M 0.68%
38,415
+890
+2% +$38.9K
MCD icon
46
McDonald's
MCD
$188B
$1.68M 0.68%
16,651
-395
-2% -$39.9K
UPS icon
47
United Parcel Service
UPS
$97.6B
$1.62M 0.66%
15,819
-25
-0.2% -$2.51K
FLR icon
48
Fluor
FLR
$7.29B
$1.61M 0.65%
21,000
-4,000
-16% -$305K
MSGS icon
49
Madison Square Garden
MSGS
$9.54B
$1.57M 0.64%
+35,337
New +$1.39M
VYX icon
50
NCR Voyix
VYX
$1.06B
$1.57M 0.64%
72,983
-2,527
-3% -$51K
1
2
3 4 5

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Roundview Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Roundview Capital held 154 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $29.2M of net new capital in Q2 2014, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.07M trimmed.

  • Roundview Capital's largest Q2 2014 buy was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.
  • Roundview Capital added most to Innoviva in Q2 2014, an estimated $2.54M increase.
  • Roundview Capital's biggest Q2 2014 reduction was American International, cutting an estimated $2.07M.
  • Roundview Capital fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2014, selling an estimated $2.75M.
  • Roundview Capital's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • Roundview Capital opened 29 new positions and closed 5 in Q2 2014.
  • Roundview Capital's portfolio value rose 20% quarter-over-quarter to $247M.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.