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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
+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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-19,900
Closed -$1.01M
IAU icon
127
iShares Gold Trust
IAU
$63.4B
– –
-22,260
Closed -$574K
WW
128
DELISTED
WW International
WW
– –
-38,975
Closed -$1.46M
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,555
Closed -$236K
SPLS
130
DELISTED
Staples Inc
SPLS
– –
-50,090
Closed -$734K
2 3 4 5
6

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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.