We are live on ! Find out more
RC

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
EWI icon
126
iShares MSCI Italy ETF
EWI
$998M
– –
-17,538
Closed -$547K
EWS icon
127
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-25,287
Closed -$666K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.22B
– –
-56,125
Closed -$2.15M
MGM icon
129
MGM Resorts International
MGM
$11.8B
– –
-20,500
Closed -$482K
MOS icon
130
The Mosaic Company
MOS
$7.1B
– –
-94,180
Closed -$4.45M
MTB icon
131
M&T Bank
MTB
$36B
– –
-6,300
Closed -$733K
MU icon
132
Micron Technology
MU
$1.02T
– –
-33,232
Closed -$723K
MUE
133
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-63,900
Closed -$773K
NFLX icon
134
Netflix
NFLX
$293B
– –
-249,340
Closed -$1.31M
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,230
Closed -$216K
TTE icon
136
TotalEnergies
TTE
$187B
– –
-23,249
Closed -$1.42M
RSX
137
DELISTED
VanEck Russia ETF
RSX
– –
-75,600
Closed -$2.18M
BKS
138
DELISTED
Barnes & Noble
BKS
– –
-31,588
Closed -$309K
SHLD
139
DELISTED
Sears Holding Corporation
SHLD
– –
-7,950
Closed -$294K
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-39,700
Closed -$644K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,075
Closed -$287K
CELG
142
DELISTED
Celgene Corp
CELG
– –
-3,190
Closed -$270K
2 3 4 5
6

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.