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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
+1.31%
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
$206M
AUM Growth
-$12.3M
Cap. Flow
-$15.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.41M 0.68%
55,233
+8,001
+17% +$201K
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.4M 0.68%
34,061
+6,470
+23% +$243K
NKE icon
53
Nike
NKE
$61.9B
$1.35M 0.66%
36,660
+7,960
+28% +$301K
VZ icon
54
Verizon
VZ
$194B
$1.35M 0.65%
28,304
+9,866
+54% +$467K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.64%
32,153
-32,552
-50% -$1.28M
HOV icon
56
Hovnanian Enterprises
HOV
$785M
$1.3M 0.63%
10,964
– –
MWA icon
57
Mueller Water Products
MWA
$3.92B
$1.27M 0.62%
134,000
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.61%
16,714
-375
-2% -$28.1K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.61%
19,647
+490
+3% +$30K
HON icon
60
Honeywell
HON
$77.1B
$1.22M 0.59%
14,679
– –
PFE icon
61
Pfizer
PFE
$140B
$1.22M 0.59%
39,896
-2,035
-5% -$60.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.59%
29,975
+975
+3% +$37.8K
AXP icon
63
American Express
AXP
$223B
$1.17M 0.57%
13,014
-12,175
-48% -$1.09M
KO icon
64
Coca-Cola
KO
$354B
$1.17M 0.57%
30,309
-33,000
-52% -$1.27M
PEP icon
65
PepsiCo
PEP
$186B
$1.17M 0.57%
14,010
– –
RIG icon
66
Transocean
RIG
$5.92B
$1.07M 0.52%
26,013
+10,000
+62% +$435K
CAT icon
67
Caterpillar
CAT
$409B
$1.05M 0.51%
10,615
+440
+4% +$41.5K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.51%
17,435
-48,065
-73% -$3.05M
AMZN icon
69
Amazon
AMZN
$2.5T
$1.03M 0.5%
61,520
-78,700
-56% -$1.46M
SNBC
70
DELISTED
Sun Bancorp Inc
SNBC
$957K 0.46%
56,966
-239
-0.4% -$4.02K
INVA icon
71
Innoviva
INVA
$1.58B
$871K 0.42%
34,934
+124
+0.4% +$3.63K
T icon
72
AT&T
T
$165B
$862K 0.42%
32,537
+1,238
+4% +$31.1K
BWG
73
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$848K 0.41%
48,313
-17,142
-26% -$286K
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
$841K 0.41%
100,600
+33,650
+50% +$272K
UNH icon
75
UnitedHealth
UNH
$382B
$822K 0.4%
10,020
– –
1 2
3
4 5

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Roundview Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Roundview Capital held 148 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital withdrew a net $15.1M in Q1 2014, closing 23 positions and reducing 43 holdings. Its most notable exit was The Mosaic Company, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Exco Resources worth $3.82M.

  • Roundview Capital's largest Q1 2014 buy was Exco Resources: 45,508 shares worth $3.82M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.32M increase.
  • Roundview Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.8M.
  • Roundview Capital fully exited The Mosaic Company in Q1 2014, selling an estimated $4.45M.
  • Roundview Capital's ten largest holdings make up 34% of its $206M portfolio in Q1 2014.
  • Roundview Capital opened 19 new positions and closed 23 in Q1 2014.
  • Roundview Capital's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.