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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
+4.25%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
CCI icon
Crown Castle
CCI
+$3.05M
3
HRI icon
Herc Holdings
HRI
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
2
GE icon
GE Aerospace
GE
+$3.76M
3
NVS icon
Novartis
NVS
+$3.08M
4
CTSH icon
Cognizant
CTSH
+$3M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.57M 0.65%
33,882
-735
-2% -$34.5K
CAT icon
52
Caterpillar
CAT
$409B
$1.48M 0.61%
16,170
+5,995
+59% +$584K
CTSH icon
53
Cognizant
CTSH
$21.5B
$1.45M 0.59%
27,508
-60,017
-69% -$3M
FAST icon
54
Fastenal
FAST
$54B
$1.45M 0.59%
121,600
-13,600
-10% -$152K
PBF icon
55
PBF Energy
PBF
$7.29B
$1.43M 0.59%
53,820
-12,775
-19% -$333K
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$607M
$1.43M 0.59%
20,680
-3,500
-14% -$243K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.43M 0.59%
14,153
– –
HOV icon
58
Hovnanian Enterprises
HOV
$785M
$1.38M 0.57%
13,390
-4,780
-26% -$468K
HON icon
59
Honeywell
HON
$77.1B
$1.38M 0.57%
15,333
-101
-0.7% -$8.69K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.34M 0.55%
+24,206
New +$1.29M
COST icon
61
Costco
COST
$415B
$1.33M 0.55%
9,381
+6,820
+266% +$927K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.54%
18,762
-106
-0.6% -$7.08K
M icon
63
Macy's
M
$6.15B
$1.3M 0.54%
+19,850
New +$1.2M
XCO
64
DELISTED
Exco Resources
XCO
$1.28M 0.53%
39,361
-31,955
-45% -$1.34M
KO icon
65
Coca-Cola
KO
$354B
$1.28M 0.52%
30,275
-275
-0.9% -$11.7K
PEP icon
66
PepsiCo
PEP
$186B
$1.27M 0.52%
13,465
-545
-4% -$52.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.52%
31,535
+925
+3% +$38.1K
IBM icon
68
IBM
IBM
$202B
$1.22M 0.5%
7,960
-37
-0.5% -$5.89K
PFE icon
69
Pfizer
PFE
$140B
$1.18M 0.48%
39,898
-1,642
-4% -$47.1K
UNH icon
70
UnitedHealth
UNH
$382B
$1.11M 0.46%
10,980
-80
-0.7% -$7.58K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.45%
+7,130
New +$1.03M
QSR icon
72
Restaurant Brands International
QSR
$25.1B
$1.06M 0.44%
+27,263
New +$1.05M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$985K 0.4%
9,295
+3,300
+55% +$341K
FLR icon
74
Fluor
FLR
$7.29B
$970K 0.4%
16,000
-5,000
-24% -$316K
WOOF
75
DELISTED
VCA Inc.
WOOF
$946K 0.39%
+19,400
New +$873K
1 2
3
4 5

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Roundview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Roundview Capital held 153 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $13.1M of net new capital in Q4 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 38,033 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.76M trimmed.

  • Roundview Capital's largest Q4 2014 buy was Crown Castle: 38,033 shares worth $2.99M.
  • Roundview Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $3.81M increase.
  • Roundview Capital's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.76M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $4.15M.
  • Roundview Capital's ten largest holdings make up 33% of its $244M portfolio in Q4 2014.
  • Roundview Capital opened 26 new positions and closed 6 in Q4 2014.
  • Roundview Capital's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.