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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
+4.25%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
CCI icon
Crown Castle
CCI
+$3.05M
3
HRI icon
Herc Holdings
HRI
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
2
GE icon
GE Aerospace
GE
+$3.76M
3
NVS icon
Novartis
NVS
+$3.08M
4
CTSH icon
Cognizant
CTSH
+$3M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$940K 0.39%
+20,000
New +$825K
KBH icon
77
KB Home
KBH
$3.48B
$926K 0.38%
+55,950
New +$899K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.37%
4
– –
CSX icon
79
CSX Corp
CSX
$98.6B
$892K 0.37%
73,860
+75
+0.1% +$878
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$880K 0.36%
52,656
-39,077
-43% -$665K
T icon
81
AT&T
T
$165B
$879K 0.36%
34,642
-2,582
-7% -$67K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$877K 0.36%
8,626
-13,565
-61% -$1.33M
COP icon
83
ConocoPhillips
COP
$147B
$850K 0.35%
+12,314
New +$860K
SCHW
84
Charles Schwab
SCHW
$177B
$847K 0.35%
28,050
+7,845
+39% +$223K
PSA.PRR
85
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$834K 0.34%
32,080
+40
+0.1% +$1.04K
TRV icon
86
Travelers Companies
TRV
$80.8B
$810K 0.33%
7,649
+10
+0.1% +$1.01K
MRK icon
87
Merck
MRK
$324B
$805K 0.33%
14,849
+16
+0.1% +$891
ROST icon
88
Ross Stores
ROST
$76.6B
$779K 0.32%
16,538
-250
-1% -$10.6K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$777K 0.32%
93,594
+16,290
+21% +$132K
MU icon
90
Micron Technology
MU
$1.04T
$717K 0.29%
+20,468
New +$678K
GS icon
91
Goldman Sachs
GS
$313B
$712K 0.29%
3,672
+110
+3% +$20.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$712K 0.29%
10,360
+1,955
+23% +$133K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$700K 0.29%
6,387
+220
+4% +$24.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$694K 0.28%
17,651
-22,730
-56% -$924K
L icon
95
Loews
L
$24.3B
$694K 0.28%
16,515
-10,550
-39% -$442K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$690K 0.28%
19,003
+15
+0.1% +$546
ADP icon
97
Automatic Data Processing
ADP
$100B
$684K 0.28%
8,200
-1,311
-14% -$106K
QCOM icon
98
Qualcomm
QCOM
$176B
$638K 0.26%
8,581
– –
TBPH icon
99
Theravance Biopharma
TBPH
$874M
$625K 0.26%
41,917
+1,948
+5% +$33.9K
AIG icon
100
American International
AIG
$41.9B
$609K 0.25%
10,878
-2,745
-20% -$147K
2 3
4
5 6

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GCP
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ACB
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SCM
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Roundview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Roundview Capital held 153 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $13.1M of net new capital in Q4 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 38,033 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.76M trimmed.

  • Roundview Capital's largest Q4 2014 buy was Crown Castle: 38,033 shares worth $2.99M.
  • Roundview Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $3.81M increase.
  • Roundview Capital's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.76M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $4.15M.
  • Roundview Capital's ten largest holdings make up 33% of its $244M portfolio in Q4 2014.
  • Roundview Capital opened 26 new positions and closed 6 in Q4 2014.
  • Roundview Capital's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.