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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
-1.13%
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
$222M
AUM Growth
-$24.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
VZ icon
Verizon
VZ
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
3
EBAY icon
eBay
EBAY
+$2.71M
4
C icon
Citigroup
C
+$2.58M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$341K 0.15%
6,240
+1,050
+20% +$57.7K
CELG
102
DELISTED
Celgene Corp
CELG
$327K 0.15%
3,448
+320
+10% +$28.9K
COST icon
103
Costco
COST
$415B
$321K 0.14%
2,561
– –
BA icon
104
Boeing
BA
$165B
$310K 0.14%
2,437
-160
-6% -$20.2K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$305K 0.14%
19,648
+800
+4% +$12.9K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293K 0.13%
1,489
+57
+4% +$11.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$288K 0.13%
+7,237
New +$301K
EMC
108
DELISTED
EMC CORPORATION
EMC
$275K 0.12%
9,395
– –
BTF
109
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$273K 0.12%
10,374
– –
ABBV icon
110
AbbVie
ABBV
$458B
$267K 0.12%
4,617
– –
CSCO icon
111
Cisco
CSCO
$450B
$266K 0.12%
10,576
-54
-0.5% -$1.36K
MCO icon
112
Moody's
MCO
$81.7B
$263K 0.12%
2,779
– –
ABT icon
113
Abbott
ABT
$180B
$258K 0.12%
6,195
– –
TRC icon
114
Tejon Ranch
TRC
$476M
$236K 0.11%
8,677
– –
EBAY icon
115
eBay
EBAY
$48.6B
$230K 0.1%
9,632
-121,754
-93% -$2.71M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.1%
3,190
+25
+0.8% +$1.89K
DE icon
117
Deere & Co
DE
$170B
$218K 0.1%
2,661
– –
SLB icon
118
SLB Ltd
SLB
$77.8B
$216K 0.1%
2,122
-30
-1% -$3.27K
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$207K 0.09%
11,165
-495
-4% -$9.31K
MSGS icon
120
Madison Square Garden
MSGS
$9.54B
$205K 0.09%
4,353
-30,984
-88% -$1.4M
IAU icon
121
iShares Gold Trust
IAU
$63B
$168K 0.08%
7,200
– –
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.05%
2,398
– –
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$12.6B
$64K 0.03%
603
– –
AMGN icon
124
Amgen
AMGN
$203B
– –
-14,726
Closed -$1.74M
AZN icon
125
AstraZeneca
AZN
$263B
– –
-15,769
Closed -$1.17M
3 4
5
6 7

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ACB
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SCM
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PPW
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BW
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Roundview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Roundview Capital held 155 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roundview Capital withdrew a net $20.4M in Q3 2014, closing 28 positions and reducing 41 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Roundview Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.15M.

  • Roundview Capital's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,100 shares worth $4.15M.
  • Roundview Capital added most to Verizon in Q3 2014, an estimated $2.9M increase.
  • Roundview Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.64M.
  • Roundview Capital fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $2.12M.
  • Roundview Capital's ten largest holdings make up 37% of its $222M portfolio in Q3 2014.
  • Roundview Capital opened 6 new positions and closed 28 in Q3 2014.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.