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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
+0.13%
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
$253M
AUM Growth
+$9.13M
(+3.7%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.67M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.58M |
| 4 |
McDonald's
MCD
|
+$2.38M |
| 5 |
Ford
F
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 2 |
AB InBev
BUD
|
+$3.39M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$223B
| – | – |
-8,568
| Closed | -$464K |
|
152
Cisco
CSCO
$452B
| – | – |
-10,298
| Closed | -$286K |
|
153
Electronic Arts
EA
$52.4B
| – | – |
-20,000
| Closed | -$940K |
|
154
General Motors
GM
$78.2B
| – | – |
-54,533
| Closed | -$1.9M |
|
155
Micron Technology
MU
$1T
| – | – |
-20,468
| Closed | -$717K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,206
| Closed | -$1.34M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-7,750
| Closed | -$209K |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-11,165
| Closed | -$228K |
|
|
BTF
159
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-10,374
| Closed | -$288K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,130
| Closed | -$1.08M |
|
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Roundview Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Roundview Capital held 164 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roundview Capital deployed $9.54M of net new capital in Q1 2015, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.88M trimmed.
- Roundview Capital's largest Q1 2015 buy was Thermo Fisher Scientific: 20,723 shares worth $2.78M.
- Roundview Capital added most to ConocoPhillips in Q1 2015, an estimated $3.41M increase.
- Roundview Capital's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.88M.
- Roundview Capital fully exited AB InBev in Q1 2015, selling an estimated $3.39M.
- Roundview Capital's ten largest holdings make up 34% of its $253M portfolio in Q1 2015.
- Roundview Capital opened 17 new positions and closed 15 in Q1 2015.
- Roundview Capital's portfolio value rose 3.7% quarter-over-quarter to $253M.
Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.