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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
TXN icon
126
Texas Instruments
TXN
$255B
$293K 0.12%
+6,138
New +$286K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$286K 0.12%
+5,190
New +$285K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.11%
+1,432
New +$272K
TRC icon
129
Tejon Ranch
TRC
$476M
$271K 0.11%
8,677
-196
-2% -$5.98K
CELG
130
DELISTED
Celgene Corp
CELG
$269K 0.11%
+3,128
New +$238K
BTF
131
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$266K 0.11%
10,374
– –
CSCO icon
132
Cisco
CSCO
$450B
$264K 0.11%
10,630
+1,543
+17% +$36.8K
ABBV icon
133
AbbVie
ABBV
$458B
$261K 0.11%
4,617
– –
SLB icon
134
SLB Ltd
SLB
$77.8B
$254K 0.1%
+2,152
New +$222K
ABT icon
135
Abbott
ABT
$180B
$253K 0.1%
+6,195
New +$243K
EMC
136
DELISTED
EMC CORPORATION
EMC
$247K 0.1%
9,395
– –
MCO icon
137
Moody's
MCO
$81.7B
$244K 0.1%
2,779
– –
DE icon
138
Deere & Co
DE
$170B
$241K 0.1%
2,661
– –
RVBD
139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$241K 0.1%
+11,660
New +$231K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.1%
3,165
+80
+3% +$5.88K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$209K 0.08%
+8,150
New +$200K
HAL icon
142
Halliburton
HAL
$27.9B
$205K 0.08%
+2,889
New +$185K
IAU icon
143
iShares Gold Trust
IAU
$63B
$185K 0.07%
+7,200
New +$180K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$122K 0.05%
2,398
– –
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$12.6B
$86K 0.03%
603
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-24,500
Closed -$1.8M
LM
147
DELISTED
Legg Mason, Inc.
LM
– –
-9,753
Closed -$478K
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-6,350
Closed -$2.75M
VXX
149
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,844
Closed -$1.92M
2 3 4 5
6

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GCP
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ACB
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PPW
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BW
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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.