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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
+8.73%
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
$218M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
RSX
VanEck Russia ETF
RSX
+$1.43M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.31M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.78M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.58B
$1M 0.46%
+34,810
New +$1.02M
CSD icon
77
Invesco S&P Spin-Off ETF
CSD
$225M
$977K 0.45%
21,700
-600
-3% -$26.2K
CAT icon
78
Caterpillar
CAT
$409B
$924K 0.42%
10,175
+715
+8% +$61K
VZ icon
79
Verizon
VZ
$194B
$906K 0.42%
18,438
– –
T icon
80
AT&T
T
$165B
$831K 0.38%
31,299
+1,489
+5% +$39.2K
RIG icon
81
Transocean
RIG
$5.92B
$791K 0.36%
+16,013
New +$784K
MUE
82
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$773K 0.35%
63,900
+20,900
+49% +$253K
UNH icon
83
UnitedHealth
UNH
$382B
$755K 0.35%
10,020
-300
-3% -$21.6K
MTB icon
84
M&T Bank
MTB
$36.2B
$733K 0.34%
+6,300
New +$716K
MU icon
85
Micron Technology
MU
$1.04T
$723K 0.33%
+33,232
New +$646K
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$720K 0.33%
42,050
+20,900
+99% +$361K
CSX icon
87
CSX Corp
CSX
$98.6B
$709K 0.33%
73,950
– –
PSA.PRR
88
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$677K 0.31%
28,985
-1,700
-6% -$40.6K
ADP icon
89
Automatic Data Processing
ADP
$100B
$675K 0.31%
9,511
-227
-2% -$15.3K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$667K 0.31%
18,900
-325
-2% -$10.8K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.01B
$666K 0.31%
25,287
+5,062
+25% +$136K
ZINC
92
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$644K 0.3%
+39,700
New +$551K
ROST icon
93
Ross Stores
ROST
$76.6B
$615K 0.28%
16,418
– –
TRV icon
94
Travelers Companies
TRV
$80.8B
$607K 0.28%
6,703
-100
-1% -$8.74K
QCOM icon
95
Qualcomm
QCOM
$176B
$601K 0.28%
8,094
– –
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
$560K 0.26%
66,950
-185,250
-73% -$1.78M
RTX icon
97
RTX Corp
RTX
$287B
$557K 0.26%
7,778
– –
EWI icon
98
iShares MSCI Italy ETF
EWI
$988M
$547K 0.25%
17,538
-175
-1% -$5.31K
SCHW
99
Charles Schwab
SCHW
$177B
$525K 0.24%
20,205
+2,005
+11% +$47.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$492K 0.23%
9,251
-150
-2% -$7.64K
2 3
4
5 6

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Roundview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Roundview Capital held 136 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital deployed $10.3M of net new capital in Q4 2013, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.31M trimmed.

  • Roundview Capital's largest Q4 2013 buy was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.
  • Roundview Capital added most to Amazon in Q4 2013, an estimated $2.02M increase.
  • Roundview Capital's biggest Q4 2013 reduction was Bank of America, cutting an estimated $2.31M.
  • Roundview Capital fully exited WW International in Q4 2013, selling an estimated $1.46M.
  • Roundview Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roundview Capital opened 15 new positions and closed 7 in Q4 2013.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.