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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
+5.88%
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
$193M
AUM Growth
+$33.2M
Cap. Flow
+$24.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.38M
2
DVA icon
DaVita
DVA
+$2.69M
3
LH icon
Labcorp
LH
+$2.26M
4
BUD icon
AB InBev
BUD
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
RSX
VanEck Russia ETF
RSX
+$1.48M
3
TPR icon
Tapestry
TPR
+$1.44M
4
IBM icon
IBM
IBM
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$952K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.26M 0.65%
12,588
– –
AMGN icon
52
Amgen
AMGN
$203B
$1.25M 0.65%
11,174
+1,150
+11% +$125K
MRK icon
53
Merck
MRK
$324B
$1.24M 0.64%
27,312
+58
+0.2% +$2.65K
WMT icon
54
Walmart Inc
WMT
$871B
$1.19M 0.62%
48,282
-60
-0.1% -$1.51K
C icon
55
Citigroup
C
$222B
$1.17M 0.61%
+24,171
New +$1.22M
PFE icon
56
Pfizer
PFE
$140B
$1.15M 0.6%
42,304
+337
+0.8% +$9.17K
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.15M 0.59%
68,445
+39,745
+138% +$674K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.58%
27,915
+6,640
+31% +$263K
HON icon
59
Honeywell
HON
$77.1B
$1.11M 0.58%
14,874
– –
PEP icon
60
PepsiCo
PEP
$186B
$1.1M 0.57%
13,905
– –
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
$1.09M 0.57%
57,205
-7,049
-11% -$126K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.56%
19,315
-316
-2% -$17.3K
MWA icon
63
Mueller Water Products
MWA
$3.92B
$1.07M 0.56%
134,000
+74,000
+123% +$570K
NKE icon
64
Nike
NKE
$61.9B
$1.05M 0.55%
28,900
-440
-1% -$14.4K
VOD icon
65
Vodafone
VOD
$34.9B
$1.03M 0.54%
28,801
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.52%
19,900
-10,000
-33% -$506K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$1M 0.52%
40,500
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$976K 0.51%
12,375
– –
MSFT icon
69
Microsoft
MSFT
$2.84T
$923K 0.48%
27,749
-2,251
-8% -$74.1K
CSD icon
70
Invesco S&P Spin-Off ETF
CSD
$225M
$916K 0.48%
22,300
– –
VZ icon
71
Verizon
VZ
$194B
$861K 0.45%
18,438
+1,212
+7% +$59.2K
CAT icon
72
Caterpillar
CAT
$409B
$789K 0.41%
9,460
-276
-3% -$23.3K
T icon
73
AT&T
T
$165B
$761K 0.4%
29,810
– –
PSA.PRR
74
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$755K 0.39%
30,685
– –
DE icon
75
Deere & Co
DE
$170B
$746K 0.39%
+9,161
New +$763K
1 2
3
4 5

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Roundview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Roundview Capital held 124 positions worth $193M, up 21% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $24.2M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was The Mosaic Company: 94,105 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Roundview Capital's largest Q3 2013 buy was The Mosaic Company: 94,105 shares worth $4.05M.
  • Roundview Capital added most to Labcorp in Q3 2013, an estimated $2.26M increase.
  • Roundview Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $1.49M.
  • Roundview Capital fully exited Tapestry in Q3 2013, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 32% of its $193M portfolio in Q3 2013.
  • Roundview Capital opened 16 new positions and closed 3 in Q3 2013.
  • Roundview Capital's portfolio value rose 21% quarter-over-quarter to $193M.

Based on Roundview Capital's 13F filing for Q3 2013, filed 12 Nov 2013.