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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
+8.73%
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
$218M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
RSX
VanEck Russia ETF
RSX
+$1.43M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.31M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.78M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.06B
$1.51M 0.69%
72,454
+19,479
+37% +$433K
IBM icon
52
IBM
IBM
$202B
$1.51M 0.69%
8,409
-314
-4% -$54.1K
MMM icon
53
3M
MMM
$89B
$1.47M 0.67%
12,528
-60
-0.5% -$6.39K
TTE icon
54
TotalEnergies
TTE
$193B
$1.42M 0.65%
23,249
-900
-4% -$53.6K
NFLX icon
55
Netflix
NFLX
$292B
$1.31M 0.6%
249,340
+105,000
+73% +$515K
PM icon
56
Philip Morris
PM
$301B
$1.28M 0.59%
+14,657
New +$1.28M
MRK icon
57
Merck
MRK
$324B
$1.26M 0.58%
26,300
-1,012
-4% -$46.3K
MWA icon
58
Mueller Water Products
MWA
$3.92B
$1.26M 0.58%
134,000
– –
WMT icon
59
Walmart Inc
WMT
$871B
$1.24M 0.57%
47,232
-1,050
-2% -$27.1K
AMGN icon
60
Amgen
AMGN
$203B
$1.23M 0.56%
10,774
-400
-4% -$45.5K
PFE icon
61
Pfizer
PFE
$140B
$1.22M 0.56%
41,931
-373
-0.9% -$10.9K
HON icon
62
Honeywell
HON
$77.1B
$1.21M 0.55%
14,679
-195
-1% -$15.2K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.55%
17,089
+13,425
+366% +$877K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.55%
29,000
+1,085
+4% +$44.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.54%
19,157
-158
-0.8% -$9.13K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.53%
13,270
+895
+7% +$74.6K
PEP icon
67
PepsiCo
PEP
$186B
$1.16M 0.53%
14,010
+105
+0.8% +$8.72K
VOD icon
68
Vodafone
VOD
$34.9B
$1.14M 0.52%
28,556
-245
-0.9% -$9.22K
NKE icon
69
Nike
NKE
$61.9B
$1.13M 0.52%
28,700
-200
-0.7% -$7.66K
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.1M 0.51%
65,455
-2,990
-4% -$50.3K
BKW
71
DELISTED
BURGER KING WORLDWIDE
BKW
$1.06M 0.49%
+46,600
New +$961K
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.03M 0.47%
27,591
-158
-0.6% -$5.74K
DHI icon
73
D.R. Horton
DHI
$41B
$1.02M 0.47%
+45,700
New +$883K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.01M 0.46%
40,500
– –
SNBC
75
DELISTED
Sun Bancorp Inc
SNBC
$1.01M 0.46%
57,205
– –
1 2
3
4 5

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Roundview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Roundview Capital held 136 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital deployed $10.3M of net new capital in Q4 2013, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.31M trimmed.

  • Roundview Capital's largest Q4 2013 buy was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.
  • Roundview Capital added most to Amazon in Q4 2013, an estimated $2.02M increase.
  • Roundview Capital's biggest Q4 2013 reduction was Bank of America, cutting an estimated $2.31M.
  • Roundview Capital fully exited WW International in Q4 2013, selling an estimated $1.46M.
  • Roundview Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roundview Capital opened 15 new positions and closed 7 in Q4 2013.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.