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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
+6.04%
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
$247M
AUM Growth
+$41.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.54M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
4
GE icon
GE Aerospace
GE
+$2.01M
5
VSAT icon
Viasat
VSAT
+$1.84M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.75M
2
AIG icon
American International
AIG
+$2.07M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.53M 0.62%
14,343
+120
+0.8% +$12.8K
MMM icon
52
3M
MMM
$89B
$1.5M 0.61%
12,504
-24
-0.2% -$2.82K
KOL
53
DELISTED
VanEck Vectors Coal ETF
KOL
$1.49M 0.6%
+7,960
New +$1.49M
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.48M 0.6%
152,100
+51,500
+51% +$478K
NKE icon
55
Nike
NKE
$61.9B
$1.48M 0.6%
38,070
+1,410
+4% +$52.4K
VZ icon
56
Verizon
VZ
$194B
$1.46M 0.59%
29,927
+1,623
+6% +$78.6K
GM icon
57
General Motors
GM
$74.7B
$1.46M 0.59%
+40,255
New +$1.4M
MSFT icon
58
Microsoft
MSFT
$2.84T
$1.45M 0.58%
34,642
+581
+2% +$23.5K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$1.43M 0.58%
+32,300
New +$1.39M
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.42M 0.58%
+10,774
New +$1.44M
GILD icon
61
Gilead Sciences
GILD
$161B
$1.42M 0.57%
+17,084
New +$1.33M
IBM icon
62
IBM
IBM
$202B
$1.4M 0.57%
8,101
-334
-4% -$60.1K
WMT icon
63
Walmart Inc
WMT
$871B
$1.38M 0.56%
55,251
+18
+0% +$462
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.53%
30,300
+325
+1% +$13.7K
AXP icon
65
American Express
AXP
$223B
$1.3M 0.53%
13,754
+740
+6% +$66.7K
KO icon
66
Coca-Cola
KO
$354B
$1.29M 0.52%
30,550
+241
+0.8% +$9.78K
HON icon
67
Honeywell
HON
$77.1B
$1.28M 0.52%
15,378
+699
+5% +$58.4K
TBPH icon
68
Theravance Biopharma
TBPH
$874M
$1.28M 0.52%
+40,111
New +$1.21M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.52%
+22,200
New +$1.39M
PEP icon
70
PepsiCo
PEP
$186B
$1.25M 0.51%
14,010
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$96.9B
$1.23M 0.5%
+55,437
New +$1.11M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.5%
14,700
-10,400
-41% -$874K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
$1.21M 0.49%
+25,075
New +$1.15M
PFE icon
74
Pfizer
PFE
$140B
$1.21M 0.49%
42,810
+2,914
+7% +$83.1K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.47%
18,868
-779
-4% -$50.1K
1 2
3
4 5

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Roundview Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Roundview Capital held 154 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $29.2M of net new capital in Q2 2014, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.07M trimmed.

  • Roundview Capital's largest Q2 2014 buy was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.
  • Roundview Capital added most to Innoviva in Q2 2014, an estimated $2.54M increase.
  • Roundview Capital's biggest Q2 2014 reduction was American International, cutting an estimated $2.07M.
  • Roundview Capital fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2014, selling an estimated $2.75M.
  • Roundview Capital's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • Roundview Capital opened 29 new positions and closed 5 in Q2 2014.
  • Roundview Capital's portfolio value rose 20% quarter-over-quarter to $247M.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.