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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
-1.13%
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
$222M
AUM Growth
-$24.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
VZ icon
Verizon
VZ
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
3
EBAY icon
eBay
EBAY
+$2.71M
4
C icon
Citigroup
C
+$2.58M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.44M 0.65%
56,466
+1,215
+2% +$30.7K
FLR icon
52
Fluor
FLR
$7.29B
$1.4M 0.63%
21,000
– –
KOL
53
DELISTED
VanEck Vectors Coal ETF
KOL
$1.36M 0.61%
7,960
– –
BB icon
54
BlackBerry
BB
$5.01B
$1.34M 0.6%
135,050
-37,300
-22% -$381K
PEP icon
55
PepsiCo
PEP
$186B
$1.3M 0.59%
14,010
– –
KO icon
56
Coca-Cola
KO
$354B
$1.3M 0.59%
30,550
– –
HON icon
57
Honeywell
HON
$77.1B
$1.29M 0.58%
15,434
+56
+0.4% +$4.76K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.58%
18,868
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.57%
30,610
+310
+1% +$13.8K
AXP icon
60
American Express
AXP
$223B
$1.2M 0.54%
13,754
– –
PFE icon
61
Pfizer
PFE
$140B
$1.17M 0.52%
41,540
-1,270
-3% -$35.6K
L icon
62
Loews
L
$24.3B
$1.13M 0.51%
27,065
-11,350
-30% -$488K
PPT
63
Franklin Premier Income Trust
PPT
$323M
$1.05M 0.47%
191,277
-5,460
-3% -$30K
CAT icon
64
Caterpillar
CAT
$409B
$1.01M 0.45%
10,175
– –
T icon
65
AT&T
T
$165B
$991K 0.45%
37,224
+1,423
+4% +$37.9K
SNBC
66
DELISTED
Sun Bancorp Inc
SNBC
$978K 0.44%
54,027
-56
-0.1% -$1.07K
UNH icon
67
UnitedHealth
UNH
$382B
$954K 0.43%
11,060
– –
TBPH icon
68
Theravance Biopharma
TBPH
$874M
$921K 0.41%
39,969
-142
-0.4% -$4.12K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$871K 0.39%
29,962
-194,934
-87% -$5.64M
MRK icon
70
Merck
MRK
$324B
$839K 0.38%
14,833
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$828K 0.37%
4
+1
+33% +$200K
PSA.PRR
72
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$823K 0.37%
32,040
-550
-2% -$14.2K
VOD icon
73
Vodafone
VOD
$34.9B
$806K 0.36%
24,514
+394
+2% +$13.1K
CSX icon
74
CSX Corp
CSX
$98.6B
$789K 0.35%
73,785
-165
-0.2% -$1.7K
AIG icon
75
American International
AIG
$41.9B
$736K 0.33%
13,623
-30,950
-69% -$1.69M
1 2
3
4 5

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Roundview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Roundview Capital held 155 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roundview Capital withdrew a net $20.4M in Q3 2014, closing 28 positions and reducing 41 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Roundview Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.15M.

  • Roundview Capital's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,100 shares worth $4.15M.
  • Roundview Capital added most to Verizon in Q3 2014, an estimated $2.9M increase.
  • Roundview Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.64M.
  • Roundview Capital fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $2.12M.
  • Roundview Capital's ten largest holdings make up 37% of its $222M portfolio in Q3 2014.
  • Roundview Capital opened 6 new positions and closed 28 in Q3 2014.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.