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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
CSCO icon
126
Cisco
CSCO
$450B
$286K 0.12%
10,298
-278
-3% -$7.18K
ABT icon
127
Abbott
ABT
$180B
$279K 0.11%
6,195
– –
MCO icon
128
Moody's
MCO
$81.7B
$266K 0.11%
2,779
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$265K 0.11%
18,332
-1,316
-7% -$19.8K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.11%
+5,485
New +$272K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.11%
3,190
– –
TRC icon
132
Tejon Ranch
TRC
$476M
$248K 0.1%
8,677
– –
V icon
133
Visa
V
$677B
$245K 0.1%
+3,736
New +$225K
BJZ
134
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$244K 0.1%
+16,000
New +$245K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$240K 0.1%
+1,768
New +$226K
DE icon
136
Deere & Co
DE
$170B
$235K 0.1%
2,661
– –
MSGS icon
137
Madison Square Garden
MSGS
$9.54B
$234K 0.1%
4,353
– –
RVBD
138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228K 0.09%
11,165
– –
KOL
139
DELISTED
VanEck Vectors Coal ETF
KOL
$214K 0.09%
1,460
-6,500
-82% -$1.04M
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$209K 0.09%
+7,750
New +$201K
IAU icon
141
iShares Gold Trust
IAU
$63B
$165K 0.07%
7,200
– –
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K 0.05%
2,398
– –
MDGL icon
143
Madrigal Pharmaceuticals
MDGL
$12.6B
$56K 0.02%
603
– –
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-7,810
Closed -$361K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-45,100
Closed -$4.15M
NVS icon
146
Novartis
NVS
$295B
– –
-36,491
Closed -$3.08M
SLB icon
147
SLB Ltd
SLB
$77.8B
– –
-2,122
Closed -$216K
SNBC
148
DELISTED
Sun Bancorp Inc
SNBC
– –
-54,027
Closed -$978K
2 3 4 5
6

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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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.