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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
-1.13%
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
$222M
AUM Growth
-$24.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
VZ icon
Verizon
VZ
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
3
EBAY icon
eBay
EBAY
+$2.71M
4
C icon
Citigroup
C
+$2.58M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.8B
$718K 0.32%
7,639
-37
-0.5% -$3.45K
BP icon
77
BP
BP
$113B
$712K 0.32%
19,810
-220
-1% -$8.71K
ADP icon
78
Automatic Data Processing
ADP
$100B
$694K 0.31%
9,511
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$688K 0.31%
6,167
-240
-4% -$25.5K
GS icon
80
Goldman Sachs
GS
$313B
$654K 0.29%
3,562
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$651K 0.29%
18,988
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$642K 0.29%
8,581
– –
ROST icon
83
Ross Stores
ROST
$76.6B
$634K 0.29%
16,788
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$613K 0.28%
77,304
+6,210
+9% +$49.7K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$607K 0.27%
5,995
+490
+9% +$50.1K
SCHW
86
Charles Schwab
SCHW
$177B
$594K 0.27%
20,205
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$558K 0.25%
8,405
+590
+8% +$39.4K
RTX icon
88
RTX Corp
RTX
$287B
$502K 0.23%
7,556
-448
-6% -$30.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$486K 0.22%
9,497
– –
SYY icon
90
Sysco
SYY
$39.7B
$472K 0.21%
12,425
– –
C icon
91
Citigroup
C
$222B
$453K 0.2%
8,743
-51,416
-85% -$2.58M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$404K 0.18%
31,410
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$402K 0.18%
4,815
+365
+8% +$31.5K
ORCL icon
94
Oracle
ORCL
$331B
$401K 0.18%
10,474
– –
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.7B
$400K 0.18%
6,610
-20
-0.3% -$1.3K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$377K 0.17%
2,217
+77
+4% +$13K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$521M
$361K 0.16%
7,810
+485
+7% +$24.1K
LH icon
98
Labcorp
LH
$24.3B
$345K 0.16%
3,946
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.15%
6,102
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$343K 0.15%
24,141
– –
2 3
4
5 6

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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Roundview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Roundview Capital held 155 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roundview Capital withdrew a net $20.4M in Q3 2014, closing 28 positions and reducing 41 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Roundview Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.15M.

  • Roundview Capital's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,100 shares worth $4.15M.
  • Roundview Capital added most to Verizon in Q3 2014, an estimated $2.9M increase.
  • Roundview Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.64M.
  • Roundview Capital fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $2.12M.
  • Roundview Capital's ten largest holdings make up 37% of its $222M portfolio in Q3 2014.
  • Roundview Capital opened 6 new positions and closed 28 in Q3 2014.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.