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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
+0.65%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.4M |
| 3 |
Bank of America
BAC
|
+$6.61M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $1.04M | 0.65% |
+30,000
| New | +$983K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.63% |
+40,500
| New | +$1.02M |
|
53
Amgen
AMGN
$203B
| $989K | 0.62% |
+10,024
| New | +$1.04M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.61% |
+19,631
| New | +$991K |
|
55
Cognizant
CTSH
$21.5B
| $960K | 0.6% |
+30,660
| New | +$1.02M |
|
56
American Express
AXP
$223B
| $954K | 0.6% |
+12,761
| New | +$908K |
|
57
Nike
NKE
$61.9B
| $934K | 0.59% |
+29,340
| New | +$912K |
|
58
GE Aerospace
GE
$367B
| $925K | 0.58% |
+8,323
| New | +$921K |
|
59
Invesco QQQ Trust
QQQ
$450B
| $882K | 0.55% |
+12,375
| New | +$883K |
|
60
Verizon
VZ
$194B
| $867K | 0.54% |
+17,226
| New | +$879K |
|
61
Vodafone
VOD
$34.9B
| $844K | 0.53% |
+28,801
| New | +$859K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $825K | 0.52% |
+21,275
| New | +$892K |
|
63
Invesco S&P Spin-Off ETF
CSD
$225M
| $824K | 0.52% |
+22,300
| New | +$808K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $809K | 0.51% |
+32,500
| New | +$833K |
|
65
Caterpillar
CAT
$409B
| $803K | 0.5% |
+9,736
| New | +$828K |
|
66
AT&T
T
$165B
| $797K | 0.5% |
+29,810
| New | +$828K |
|
|
PSA.PRR
67
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $784K | 0.49% |
+30,685
| New | +$818K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $768K | 0.48% |
+5,168
| New | +$772K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $731K | 0.46% |
+10,300
| New | +$702K |
|
70
Walt Disney
DIS
$165B
| $696K | 0.44% |
+11,018
| New | +$696K |
|
71
UnitedHealth
UNH
$382B
| $676K | 0.42% |
+10,320
| New | +$642K |
|
72
Intel
INTC
$466B
| $675K | 0.42% |
+27,865
| New | +$658K |
|
73
Automatic Data Processing
ADP
$100B
| $589K | 0.37% |
+9,738
| New | +$581K |
|
74
CSX Corp
CSX
$98.6B
| $580K | 0.36% |
+75,000
| New | +$615K |
|
75
Mondelez International
MDLZ
$77.7B
| $548K | 0.34% |
+19,225
| New | +$585K |
|
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Roundview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roundview Capital, which disclosed 108 positions worth $159M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Roundview Capital's largest Q2 2013 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
- Roundview Capital's ten largest holdings make up 36% of its $159M portfolio in Q2 2013.
- Roundview Capital disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Roundview Capital's 13F filing for Q2 2013, filed 30 Jul 2013.