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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
+5.88%
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
$193M
AUM Growth
+$33.2M
Cap. Flow
+$24.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.38M
2
DVA icon
DaVita
DVA
+$2.69M
3
LH icon
Labcorp
LH
+$2.26M
4
BUD icon
AB InBev
BUD
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
RSX
VanEck Russia ETF
RSX
+$1.48M
3
TPR icon
Tapestry
TPR
+$1.44M
4
IBM icon
IBM
IBM
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$952K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$288K 0.15%
5,015
+1,376
+38% +$80K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.8B
$286K 0.15%
41,826
+7,488
+22% +$50.9K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$277K 0.14%
3,160
+724
+30% +$62.9K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$250K 0.13%
+2,075
New +$231K
COST icon
105
Costco
COST
$415B
$249K 0.13%
2,159
+100
+5% +$11.5K
CELG
106
DELISTED
Celgene Corp
CELG
$246K 0.13%
+3,190
New +$224K
EMC
107
DELISTED
EMC CORPORATION
EMC
$245K 0.13%
9,570
– –
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$236K 0.12%
+7,555
New +$250K
AGN
109
DELISTED
Allergan Inc
AGN
$230K 0.12%
+2,544
New +$228K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$226K 0.12%
7,230
-600
-8% -$18.6K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.12%
3,664
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$222K 0.12%
19,770
+480
+2% +$5.41K
ABBV icon
113
AbbVie
ABBV
$458B
$211K 0.11%
+4,717
New +$209K
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12.6B
$133K 0.07%
603
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99K 0.05%
+2,398
New +$98.7K
FCX icon
116
Freeport-McMoran
FCX
$90B
– –
-11,000
Closed -$304K
TPR icon
117
Tapestry
TPR
$28.8B
– –
-25,200
Closed -$1.44M
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,300
Closed -$731K
1 2 3 4
5

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Roundview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Roundview Capital held 124 positions worth $193M, up 21% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $24.2M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was The Mosaic Company: 94,105 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Roundview Capital's largest Q3 2013 buy was The Mosaic Company: 94,105 shares worth $4.05M.
  • Roundview Capital added most to Labcorp in Q3 2013, an estimated $2.26M increase.
  • Roundview Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $1.49M.
  • Roundview Capital fully exited Tapestry in Q3 2013, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 32% of its $193M portfolio in Q3 2013.
  • Roundview Capital opened 16 new positions and closed 3 in Q3 2013.
  • Roundview Capital's portfolio value rose 21% quarter-over-quarter to $193M.

Based on Roundview Capital's 13F filing for Q3 2013, filed 12 Nov 2013.