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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
-1.13%
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
$222M
AUM Growth
-$24.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
VZ icon
Verizon
VZ
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
3
EBAY icon
eBay
EBAY
+$2.71M
4
C icon
Citigroup
C
+$2.58M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.6B
$2.11M 0.95%
26,300
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.95%
21,382
+171
+0.8% +$16.7K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.08M 0.93%
22,191
+1,306
+6% +$129K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.1B
$1.98M 0.89%
81,395
-145,620
-64% -$3.59M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.97M 0.89%
62,906
+7,560
+14% +$235K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$1.96M 0.88%
42,497
– –
PG icon
32
Procter & Gamble
PG
$343B
$1.94M 0.87%
23,103
-690
-3% -$56.5K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.93M 0.87%
32,057
– –
UPS icon
34
United Parcel Service
UPS
$97.6B
$1.73M 0.78%
17,639
+1,820
+12% +$181K
NKE icon
35
Nike
NKE
$61.9B
$1.7M 0.76%
38,070
– –
DGT icon
36
State Street SPDR Global Dow ETF
DGT
$607M
$1.7M 0.76%
24,180
-75
-0.3% -$5.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.75%
40,381
-9,472
-19% -$419K
HOV icon
38
Hovnanian Enterprises
HOV
$785M
$1.67M 0.75%
18,170
+13,260
+270% +$1.4M
CVX icon
39
Chevron
CVX
$388B
$1.65M 0.74%
13,795
-90
-0.6% -$11.5K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.6M 0.72%
34,617
-25
-0.1% -$1.11K
PBF icon
41
PBF Energy
PBF
$7.29B
$1.6M 0.72%
+66,595
New +$1.76M
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.59M 0.72%
43,564
-1,350
-3% -$53.8K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$1.59M 0.71%
+39,000
New +$1.46M
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.55M 0.7%
91,733
-1,680
-2% -$30.3K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.68%
+26,300
New +$1.66M
FAST icon
46
Fastenal
FAST
$54B
$1.52M 0.68%
+135,200
New +$1.55M
MMM icon
47
3M
MMM
$89B
$1.48M 0.67%
12,504
– –
MCD icon
48
McDonald's
MCD
$188B
$1.48M 0.66%
15,573
-1,078
-6% -$103K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.47M 0.66%
14,153
-190
-1% -$20K
IBM icon
50
IBM
IBM
$202B
$1.45M 0.65%
7,997
-104
-1% -$18.9K
1
2
3 4 5

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Roundview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Roundview Capital held 155 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roundview Capital withdrew a net $20.4M in Q3 2014, closing 28 positions and reducing 41 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Roundview Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.15M.

  • Roundview Capital's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,100 shares worth $4.15M.
  • Roundview Capital added most to Verizon in Q3 2014, an estimated $2.9M increase.
  • Roundview Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.64M.
  • Roundview Capital fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $2.12M.
  • Roundview Capital's ten largest holdings make up 37% of its $222M portfolio in Q3 2014.
  • Roundview Capital opened 6 new positions and closed 28 in Q3 2014.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.