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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
+1.31%
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
$206M
AUM Growth
-$12.3M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCO
Exco Resources
XCO
|
+$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.25M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.25M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.8M |
| 2 |
The Mosaic Company
MOS
|
+$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
76
Franklin Premier Income Trust
PPT
$323M
| $805K | 0.39% |
+145,582
| New | +$796K |
|
77
Vodafone
VOD
$34.9B
| $779K | 0.38% |
21,158
-7,398
| -26% | -$285K |
|
78
BP
BP
$113B
| $762K | 0.37% |
+19,365
| New | +$764K |
|
|
PSA.PRR
79
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $731K | 0.36% |
28,985
| – | – |
|
80
CSX Corp
CSX
$98.6B
| $714K | 0.35% |
73,950
| – | – |
|
81
Merck
MRK
$324B
| $694K | 0.34% |
12,803
-13,497
| -51% | -$699K |
|
82
Mondelez International
MDLZ
$77.7B
| $658K | 0.32% |
19,038
+138
| +0.7% | +$4.72K |
|
83
Automatic Data Processing
ADP
$100B
| $649K | 0.32% |
9,568
+57
| +0.6% | +$3.88K |
|
84
Qualcomm
QCOM
$176B
| $638K | 0.31% |
8,084
-10
| -0.1% | -$753 |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $630K | 0.31% |
+21,481
| New | +$616K |
|
86
Travelers Companies
TRV
$80.8B
| $624K | 0.3% |
7,338
+635
| +9% | +$53.4K |
|
87
Norfolk Southern
NSC
$78.8B
| $591K | 0.29% |
+6,087
| New | +$565K |
|
88
Ross Stores
ROST
$76.6B
| $588K | 0.29% |
16,418
| – | – |
|
89
RTX Corp
RTX
$287B
| $572K | 0.28% |
7,778
| – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $562K | 0.27% |
+3
| New | +$527K |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $552K | 0.27% |
20,205
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $507K | 0.25% |
+10,000
| New | +$507K |
|
93
Bristol-Myers Squibb
BMY
$127B
| $481K | 0.23% |
9,251
| – | – |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.23% |
+9,753
| New | +$434K |
|
95
Vanguard Total Stock Market ETF
VTI
$654B
| $466K | 0.23% |
4,785
+1,205
| +34% | +$115K |
|
96
Schwab US Broad Market ETF
SCHB
$42.8B
| $456K | 0.22% |
59,886
+15,120
| +34% | +$113K |
|
97
Sysco
SYY
$39.7B
| $449K | 0.22% |
12,425
| – | – |
|
98
Oracle
ORCL
$331B
| $412K | 0.2% |
10,083
| – | – |
|
99
iShares MSCI South Korea ETF
EWY
$22.7B
| $408K | 0.2% |
+6,630
| New | +$397K |
|
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $403K | 0.2% |
6,380
+940
| +17% | +$57.7K |
|
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Roundview Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Roundview Capital held 148 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roundview Capital withdrew a net $15.1M in Q1 2014, closing 23 positions and reducing 43 holdings. Its most notable exit was The Mosaic Company, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Roundview Capital opened a new position in Exco Resources worth $3.82M.
- Roundview Capital's largest Q1 2014 buy was Exco Resources: 45,508 shares worth $3.82M.
- Roundview Capital added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.32M increase.
- Roundview Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.8M.
- Roundview Capital fully exited The Mosaic Company in Q1 2014, selling an estimated $4.45M.
- Roundview Capital's ten largest holdings make up 34% of its $206M portfolio in Q1 2014.
- Roundview Capital opened 19 new positions and closed 23 in Q1 2014.
- Roundview Capital's portfolio value fell 5.6% quarter-over-quarter to $206M.
Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.