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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
+6.04%
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
$247M
AUM Growth
+$41.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.54M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
4
GE icon
GE Aerospace
GE
+$2.01M
5
VSAT icon
Viasat
VSAT
+$1.84M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.75M
2
AIG icon
American International
AIG
+$2.07M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$1.17M 0.47%
+15,769
New +$1.14M
MWA icon
77
Mueller Water Products
MWA
$3.92B
$1.16M 0.47%
134,000
– –
RIG icon
78
Transocean
RIG
$5.92B
$1.11M 0.45%
24,763
-1,250
-5% -$53.2K
CAT icon
79
Caterpillar
CAT
$409B
$1.11M 0.45%
10,175
-440
-4% -$46.2K
PPT
80
Franklin Premier Income Trust
PPT
$323M
$1.09M 0.44%
196,737
+51,155
+35% +$283K
SNBC
81
DELISTED
Sun Bancorp Inc
SNBC
$1.08M 0.44%
54,083
-2,883
-5% -$55.3K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.44%
15,986
-1,449
-8% -$89.1K
JEF icon
83
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.42%
44,797
-19,298
-30% -$448K
BKW
84
DELISTED
BURGER KING WORLDWIDE
BKW
$1.01M 0.41%
36,963
-25,818
-41% -$669K
T icon
85
AT&T
T
$165B
$956K 0.39%
35,801
+3,264
+10% +$87.4K
K
86
DELISTED
Kellanova
K
$949K 0.38%
+15,379
New +$963K
UNH icon
87
UnitedHealth
UNH
$382B
$904K 0.37%
11,060
+1,040
+10% +$81.8K
BP icon
88
BP
BP
$113B
$864K 0.35%
20,030
+665
+3% +$27.4K
PSA.PRR
89
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$838K 0.34%
32,590
+3,605
+12% +$91.7K
MRK icon
90
Merck
MRK
$324B
$819K 0.33%
14,833
+2,030
+16% +$111K
VOD icon
91
Vodafone
VOD
$34.9B
$805K 0.33%
24,120
+2,962
+14% +$105K
ZINC
92
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$789K 0.32%
+43,200
New +$718K
CSX icon
93
CSX Corp
CSX
$98.6B
$759K 0.31%
73,950
– –
TRV icon
94
Travelers Companies
TRV
$80.8B
$722K 0.29%
7,676
+338
+5% +$30.8K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$714K 0.29%
18,988
-50
-0.3% -$1.83K
QCOM icon
96
Qualcomm
QCOM
$176B
$680K 0.27%
8,581
+497
+6% +$39.5K
ADP icon
97
Automatic Data Processing
ADP
$100B
$662K 0.27%
9,511
-57
-0.6% -$3.89K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$660K 0.27%
6,407
+320
+5% +$31.4K
HOV icon
99
Hovnanian Enterprises
HOV
$785M
$632K 0.26%
4,910
-6,054
-55% -$695K
GS icon
100
Goldman Sachs
GS
$313B
$596K 0.24%
3,562
+1,953
+121% +$315K
2 3
4
5 6

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Roundview Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Roundview Capital held 154 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $29.2M of net new capital in Q2 2014, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.07M trimmed.

  • Roundview Capital's largest Q2 2014 buy was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.
  • Roundview Capital added most to Innoviva in Q2 2014, an estimated $2.54M increase.
  • Roundview Capital's biggest Q2 2014 reduction was American International, cutting an estimated $2.07M.
  • Roundview Capital fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2014, selling an estimated $2.75M.
  • Roundview Capital's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • Roundview Capital opened 29 new positions and closed 5 in Q2 2014.
  • Roundview Capital's portfolio value rose 20% quarter-over-quarter to $247M.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.