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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
+0.65%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.51%
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
BAC icon
Bank of America
BAC
+$6.61M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 12.44%
3 Industrials 8.89%
4 Healthcare 7.14%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$201K 0.13%
+2,436
New +$202K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$12.6B
$105K 0.07%
+603
New +$157K
1 2 3 4
5

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Roundview Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roundview Capital, which disclosed 108 positions worth $159M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.

  • Roundview Capital's largest Q2 2013 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
  • Roundview Capital's ten largest holdings make up 36% of its $159M portfolio in Q2 2013.
  • Roundview Capital disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on Roundview Capital's 13F filing for Q2 2013, filed 30 Jul 2013.