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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
+0.65%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.4M |
| 3 |
Bank of America
BAC
|
+$6.61M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
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Roundview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roundview Capital, which disclosed 108 positions worth $159M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Roundview Capital's largest Q2 2013 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
- Roundview Capital's ten largest holdings make up 36% of its $159M portfolio in Q2 2013.
- Roundview Capital disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Roundview Capital's 13F filing for Q2 2013, filed 30 Jul 2013.