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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
+1.31%
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
$206M
AUM Growth
-$12.3M
Cap. Flow
-$15.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$345K 0.17%
6,148
+46
+0.8% +$2.5K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.16%
+24,441
New +$328K
LH icon
103
Labcorp
LH
$24.4B
$333K 0.16%
3,946
-19,846
-83% -$1.58M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$324K 0.16%
26,385
+6,615
+33% +$79.4K
BA icon
105
Boeing
BA
$169B
$306K 0.15%
2,437
-985
-29% -$128K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.4B
$300K 0.15%
3,535
+735
+26% +$61.4K
TRC icon
107
Tejon Ranch
TRC
$479M
$291K 0.14%
+8,873
New +$301K
AGN
108
DELISTED
Allergan Inc
AGN
$278K 0.14%
2,244
-700
-24% -$85.2K
GS icon
109
Goldman Sachs
GS
$309B
$264K 0.13%
+1,609
New +$271K
EMC
110
DELISTED
EMC CORPORATION
EMC
$258K 0.13%
9,395
-175
-2% -$4.55K
BTF
111
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$252K 0.12%
+10,374
New +$239K
DE icon
112
Deere & Co
DE
$167B
$242K 0.12%
2,661
-13,932
-84% -$1.22M
COST icon
113
Costco
COST
$422B
$241K 0.12%
2,159
– –
ABBV icon
114
AbbVie
ABBV
$461B
$237K 0.12%
4,617
– –
MCO icon
115
Moody's
MCO
$84.2B
$220K 0.11%
2,779
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40B
$218K 0.11%
+3,085
New +$211K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$523M
$206K 0.1%
4,240
– –
CSCO icon
118
Cisco
CSCO
$445B
$204K 0.1%
+9,087
New +$201K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.06%
2,398
– –
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$12.9B
$91K 0.04%
603
– –
AMGN icon
121
Amgen
AMGN
$205B
– –
-10,774
Closed -$1.23M
BN icon
122
Brookfield
BN
$103B
– –
-175,126
Closed -$1.59M
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-42,050
Closed -$720K
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-21,700
Closed -$977K
DHI icon
125
D.R. Horton
DHI
$41.5B
– –
-45,700
Closed -$1.02M
2 3 4
5
6

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BW
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Roundview Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Roundview Capital held 148 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital withdrew a net $15.1M in Q1 2014, closing 23 positions and reducing 43 holdings. Its most notable exit was The Mosaic Company, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Exco Resources worth $3.82M.

  • Roundview Capital's largest Q1 2014 buy was Exco Resources: 45,508 shares worth $3.82M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.32M increase.
  • Roundview Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.8M.
  • Roundview Capital fully exited The Mosaic Company in Q1 2014, selling an estimated $4.45M.
  • Roundview Capital's ten largest holdings make up 34% of its $206M portfolio in Q1 2014.
  • Roundview Capital opened 19 new positions and closed 23 in Q1 2014.
  • Roundview Capital's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.