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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
+4.25%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
CCI icon
Crown Castle
CCI
+$3.05M
3
HRI icon
Herc Holdings
HRI
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
2
GE icon
GE Aerospace
GE
+$3.76M
3
NVS icon
Novartis
NVS
+$3.08M
4
CTSH icon
Cognizant
CTSH
+$3M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.22M 0.91%
21,196
+35
+0.2% +$3.69K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$2.17M 0.89%
42,900
+3,900
+10% +$184K
PG icon
28
Procter & Gamble
PG
$343B
$2.09M 0.86%
22,938
-165
-0.7% -$14.5K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.08M 0.85%
33,197
+1,140
+4% +$68.6K
ALLY icon
30
Ally Financial
ALLY
$13.1B
$2.02M 0.83%
+85,500
New +$1.93M
CELG
31
DELISTED
Celgene Corp
CELG
$1.99M 0.81%
17,748
+14,300
+415% +$1.51M
MA icon
32
Mastercard
MA
$477B
$1.96M 0.8%
+22,760
New +$1.86M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.96M 0.8%
62,991
+85
+0.1% +$2.66K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.1B
$1.96M 0.8%
81,395
– –
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.95M 0.8%
17,529
-110
-0.6% -$11.6K
GE icon
36
GE Aerospace
GE
$367B
$1.92M 0.79%
15,858
-30,616
-66% -$3.76M
GM icon
37
General Motors
GM
$74.7B
$1.9M 0.78%
54,533
-13,022
-19% -$416K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.76%
+24,400
New +$1.7M
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.82M 0.75%
61,215
+51,820
+552% +$1.51M
EBAY icon
40
eBay
EBAY
$48.6B
$1.81M 0.74%
76,790
+67,158
+697% +$1.52M
NKE icon
41
Nike
NKE
$61.9B
$1.81M 0.74%
37,610
-460
-1% -$21.6K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.74%
43,075
+16,775
+64% +$827K
MCD icon
43
McDonald's
MCD
$188B
$1.79M 0.74%
19,123
+3,550
+23% +$332K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.73M 0.71%
+18,384
New +$1.9M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.71%
+20,297
New +$1.59M
CVX icon
46
Chevron
CVX
$388B
$1.72M 0.7%
15,299
+1,504
+11% +$171K
MMM icon
47
3M
MMM
$89B
$1.7M 0.7%
12,385
-119
-1% -$15.3K
CSL icon
48
Carlisle Companies
CSL
$13.6B
$1.67M 0.69%
18,500
-7,800
-30% -$674K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$1.67M 0.68%
32,947
-9,550
-22% -$467K
WMT icon
50
Walmart Inc
WMT
$871B
$1.61M 0.66%
56,301
-165
-0.3% -$4.46K
1
2
3 4 5

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Roundview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Roundview Capital held 153 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $13.1M of net new capital in Q4 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 38,033 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.76M trimmed.

  • Roundview Capital's largest Q4 2014 buy was Crown Castle: 38,033 shares worth $2.99M.
  • Roundview Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $3.81M increase.
  • Roundview Capital's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.76M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $4.15M.
  • Roundview Capital's ten largest holdings make up 33% of its $244M portfolio in Q4 2014.
  • Roundview Capital opened 26 new positions and closed 6 in Q4 2014.
  • Roundview Capital's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.