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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
+4.25%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
CCI icon
Crown Castle
CCI
+$3.05M
3
HRI icon
Herc Holdings
HRI
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
2
GE icon
GE Aerospace
GE
+$3.76M
3
NVS icon
Novartis
NVS
+$3.08M
4
CTSH icon
Cognizant
CTSH
+$3M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$583K 0.24%
18,439
-1,371
-7% -$46.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$102B
$571K 0.23%
43,020
+11,610
+37% +$152K
RTX icon
103
RTX Corp
RTX
$287B
$547K 0.22%
7,556
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$514K 0.21%
8,707
-790
-8% -$44.6K
SYY icon
105
Sysco
SYY
$39.7B
$493K 0.2%
12,425
– –
PPT
106
Franklin Premier Income Trust
PPT
$323M
$491K 0.2%
93,575
-97,702
-51% -$525K
TPR icon
107
Tapestry
TPR
$28.8B
$491K 0.2%
+13,080
New +$461K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$489K 0.2%
5,565
+750
+16% +$64.3K
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$473K 0.19%
13,879
-29,685
-68% -$1.06M
VOD icon
110
Vodafone
VOD
$34.9B
$470K 0.19%
13,751
-10,763
-44% -$363K
ORCL icon
111
Oracle
ORCL
$331B
$468K 0.19%
10,409
-65
-0.6% -$2.65K
C icon
112
Citigroup
C
$222B
$464K 0.19%
8,568
-175
-2% -$9.29K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.18%
8,240
+2,000
+32% +$110K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$383K 0.16%
6,109
+7
+0.1% +$410
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K 0.16%
25,812
+1,671
+7% +$24.1K
TRIP icon
116
TripAdvisor
TRIP
$1.59B
$366K 0.15%
+4,900
New +$382K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$22.7B
$365K 0.15%
6,610
– –
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.15%
+7,870
New +$385K
LH icon
119
Labcorp
LH
$24.3B
$360K 0.15%
3,888
-58
-1% -$5.12K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$359K 0.15%
2,017
-200
-9% -$34.6K
BA icon
121
Boeing
BA
$165B
$317K 0.13%
2,437
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$306K 0.13%
1,489
– –
ABBV icon
123
AbbVie
ABBV
$458B
$302K 0.12%
4,617
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.12%
7,972
+735
+10% +$28.5K
BTF
125
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$288K 0.12%
10,374
– –
2 3 4
5
6

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Roundview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Roundview Capital held 153 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $13.1M of net new capital in Q4 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 38,033 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.76M trimmed.

  • Roundview Capital's largest Q4 2014 buy was Crown Castle: 38,033 shares worth $2.99M.
  • Roundview Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $3.81M increase.
  • Roundview Capital's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.76M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $4.15M.
  • Roundview Capital's ten largest holdings make up 33% of its $244M portfolio in Q4 2014.
  • Roundview Capital opened 26 new positions and closed 6 in Q4 2014.
  • Roundview Capital's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.