We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
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 Miscellaneous 17.18%
3 Technology 12.44%
4 Industrials 8.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$201K 0.13%
+2,436
New +$202K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$12.1B
$105K 0.07%
+603
New +$157K
1 2 3 4
5

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.