We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$218M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
RSX
VanEck Russia ETF
RSX
+$1.43M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.31M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.78M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.8B
$482K 0.22%
+20,500
New +$418K
BA icon
102
Boeing
BA
$169B
$467K 0.21%
3,422
+113
+3% +$14.7K
SYY icon
103
Sysco
SYY
$40.1B
$449K 0.21%
12,425
– –
ORCL icon
104
Oracle
ORCL
$347B
$386K 0.18%
10,083
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$653B
$343K 0.16%
3,580
+420
+13% +$38.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$339K 0.16%
5,440
+425
+8% +$25.7K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.7B
$336K 0.15%
44,766
+2,940
+7% +$21.1K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K 0.15%
6,102
-107
-2% -$5.71K
AGN
109
DELISTED
Allergan Inc
AGN
$327K 0.15%
2,944
+400
+16% +$38.2K
BKS
110
DELISTED
Barnes & Noble
BKS
$309K 0.14%
+31,588
New +$304K
SHLD
111
DELISTED
Sears Holding Corporation
SHLD
$294K 0.13%
+7,950
New +$335K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$287K 0.13%
2,075
– –
CELG
113
DELISTED
Celgene Corp
CELG
$270K 0.12%
3,190
– –
COST icon
114
Costco
COST
$422B
$257K 0.12%
2,159
– –
ABBV icon
115
AbbVie
ABBV
$461B
$244K 0.11%
4,617
-100
-2% -$4.92K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.11%
19,770
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$241K 0.11%
9,570
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.11%
+2,800
New +$223K
MCO icon
119
Moody's
MCO
$84.5B
$218K 0.1%
+2,779
New +$203K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$216K 0.1%
7,230
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$523M
$201K 0.09%
+4,240
New +$200K
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$12.9B
$111K 0.05%
603
– –
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K 0.05%
2,398
– –
C icon
124
Citigroup
C
$222B
– –
-24,171
Closed -$1.17M
CNQ icon
125
Canadian Natural Resources
CNQ
$93.9B
– –
-19,548
Closed -$297K
2 3 4
5
6

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Roundview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Roundview Capital held 136 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital deployed $10.3M of net new capital in Q4 2013, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.31M trimmed.

  • Roundview Capital's largest Q4 2013 buy was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.
  • Roundview Capital added most to Amazon in Q4 2013, an estimated $2.02M increase.
  • Roundview Capital's biggest Q4 2013 reduction was Bank of America, cutting an estimated $2.31M.
  • Roundview Capital fully exited WW International in Q4 2013, selling an estimated $1.46M.
  • Roundview Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roundview Capital opened 15 new positions and closed 7 in Q4 2013.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.