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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
+5.88%
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
$193M
AUM Growth
+$33.2M
Cap. Flow
+$24.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.38M
2
DVA icon
DaVita
DVA
+$2.69M
3
LH icon
Labcorp
LH
+$2.26M
4
BUD icon
AB InBev
BUD
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
RSX
VanEck Russia ETF
RSX
+$1.48M
3
TPR icon
Tapestry
TPR
+$1.44M
4
IBM icon
IBM
IBM
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$952K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$739K 0.38%
10,320
– –
SPLS
77
DELISTED
Staples Inc
SPLS
$734K 0.38%
+50,090
New +$785K
RSX
78
DELISTED
VanEck Russia ETF
RSX
$724K 0.38%
25,700
-55,200
-68% -$1.48M
DIS icon
79
Walt Disney
DIS
$165B
$722K 0.38%
11,193
+175
+2% +$11.2K
NFLX icon
80
Netflix
NFLX
$292B
$638K 0.33%
+144,340
New +$557K
CSX icon
81
CSX Corp
CSX
$98.6B
$634K 0.33%
73,950
-1,050
-1% -$8.81K
ADP icon
82
Automatic Data Processing
ADP
$100B
$619K 0.32%
9,738
– –
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$604K 0.31%
19,225
– –
ROST icon
84
Ross Stores
ROST
$76.6B
$598K 0.31%
16,418
-200
-1% -$6.83K
TRV icon
85
Travelers Companies
TRV
$80.8B
$577K 0.3%
6,803
-50
-0.7% -$4.13K
IAU icon
86
iShares Gold Trust
IAU
$63B
$574K 0.3%
22,260
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$545K 0.28%
8,094
+610
+8% +$40K
MUE
88
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$542K 0.28%
+43,000
New +$535K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.01B
$540K 0.28%
20,225
+7,000
+53% +$183K
RTX icon
90
RTX Corp
RTX
$287B
$528K 0.27%
7,778
– –
EWI icon
91
iShares MSCI Italy ETF
EWI
$988M
$500K 0.26%
17,713
+9,113
+106% +$242K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$435K 0.23%
9,401
-6
-0.1% -$263
AMZN icon
93
Amazon
AMZN
$2.5T
$433K 0.22%
27,720
-60,080
-68% -$895K
SYY icon
94
Sysco
SYY
$39.7B
$395K 0.21%
12,425
– –
BA icon
95
Boeing
BA
$165B
$389K 0.2%
3,309
+5
+0.2% +$539
SCHW
96
Charles Schwab
SCHW
$177B
$385K 0.2%
18,200
+450
+3% +$9.78K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$384K 0.2%
21,150
+100
+0.5% +$1.82K
ORCL icon
98
Oracle
ORCL
$331B
$334K 0.17%
10,083
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.17%
6,209
– –
CNQ icon
100
Canadian Natural Resources
CNQ
$96.9B
$297K 0.15%
19,548
-63,401
-76% -$952K
1 2 3
4
5

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Roundview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Roundview Capital held 124 positions worth $193M, up 21% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $24.2M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was The Mosaic Company: 94,105 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Roundview Capital's largest Q3 2013 buy was The Mosaic Company: 94,105 shares worth $4.05M.
  • Roundview Capital added most to Labcorp in Q3 2013, an estimated $2.26M increase.
  • Roundview Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $1.49M.
  • Roundview Capital fully exited Tapestry in Q3 2013, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 32% of its $193M portfolio in Q3 2013.
  • Roundview Capital opened 16 new positions and closed 3 in Q3 2013.
  • Roundview Capital's portfolio value rose 21% quarter-over-quarter to $193M.

Based on Roundview Capital's 13F filing for Q3 2013, filed 12 Nov 2013.