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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
+6.04%
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
$247M
AUM Growth
+$41.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.54M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
4
GE icon
GE Aerospace
GE
+$2.01M
5
VSAT icon
Viasat
VSAT
+$1.84M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.75M
2
AIG icon
American International
AIG
+$2.07M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$582K 0.24%
8,004
+226
+3% +$16.6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.23%
3
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$565K 0.23%
71,094
+11,208
+19% +$86.4K
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$564K 0.23%
+2,299
New +$598K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$562K 0.23%
4,390
-7,950
-64% -$988K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$560K 0.23%
5,505
+720
+15% +$71K
ROST icon
107
Ross Stores
ROST
$76.6B
$555K 0.22%
16,788
+370
+2% +$12.7K
SCHW
108
Charles Schwab
SCHW
$177B
$544K 0.22%
20,205
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$518K 0.21%
7,815
+1,435
+22% +$92.8K
SYY icon
110
Sysco
SYY
$39.7B
$465K 0.19%
12,425
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$461K 0.19%
9,497
+246
+3% +$12.1K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$21.7B
$431K 0.17%
6,630
– –
ORCL icon
113
Oracle
ORCL
$331B
$425K 0.17%
10,474
+391
+4% +$16.1K
AGN
114
DELISTED
Allergan Inc
AGN
$422K 0.17%
2,492
+248
+11% +$38.6K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$402K 0.16%
7,912
-2,088
-21% -$106K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$401K 0.16%
31,410
+5,025
+19% +$63K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
$390K 0.16%
4,450
+915
+26% +$76.9K
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$521M
$376K 0.15%
7,325
+3,085
+73% +$156K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$366K 0.15%
6,102
-46
-0.7% -$2.66K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$359K 0.15%
2,140
-7,005
-77% -$1.16M
LH icon
121
Labcorp
LH
$24.3B
$347K 0.14%
3,946
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.14%
24,141
-300
-1% -$4.18K
BA icon
123
Boeing
BA
$165B
$330K 0.13%
2,597
+160
+7% +$20.9K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.6B
$311K 0.13%
+18,848
New +$303K
COST icon
125
Costco
COST
$415B
$295K 0.12%
2,561
+402
+19% +$46.1K
2 3 4
5
6

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Roundview Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Roundview Capital held 154 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $29.2M of net new capital in Q2 2014, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.07M trimmed.

  • Roundview Capital's largest Q2 2014 buy was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.
  • Roundview Capital added most to Innoviva in Q2 2014, an estimated $2.54M increase.
  • Roundview Capital's biggest Q2 2014 reduction was American International, cutting an estimated $2.07M.
  • Roundview Capital fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2014, selling an estimated $2.75M.
  • Roundview Capital's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • Roundview Capital opened 29 new positions and closed 5 in Q2 2014.
  • Roundview Capital's portfolio value rose 20% quarter-over-quarter to $247M.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.