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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
+0.65%
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
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.4M |
| 3 |
Bank of America
BAC
|
+$6.61M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.6M | 6.63% |
+878,094
| New | +$10.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.55M | 5.36% |
+76,370
| New | +$8.4M |
|
|
3
Bank of America
BAC
$435B
| $6.67M | 4.18% |
+518,457
| New | +$6.61M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.48M | 4.07% |
+105,155
| New | +$6.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.33M | 3.35% |
+243,309
| New | +$5.15M |
|
|
6
Apple
AAPL
$4.89T
| $5.17M | 3.24% |
+364,924
| New | +$5.61M |
|
7
American International
AIG
$41.9B
| $4.76M | 2.99% |
+106,483
| New | +$4.57M |
|
8
eBay
EBAY
$48.6B
| $3.52M | 2.21% |
+161,760
| New | +$3.67M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.02M | 1.9% |
+45,625
| New | +$3.07M |
|
10
IBM
IBM
$202B
| $2.84M | 1.78% |
+15,569
| New | +$3.03M |
|
|
USG
11
DELISTED
Usg
USG
| $2.83M | 1.77% |
+122,605
| New | +$3.19M |
|
12
Mercury Insurance
MCY
$5.94B
| $2.68M | 1.68% |
+60,918
| New | +$2.62M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.66M | 1.67% |
+69,000
| New | +$2.86M |
|
14
Novartis
NVS
$295B
| $2.5M | 1.57% |
+39,447
| New | +$2.57M |
|
15
ExxonMobil
XOM
$651B
| $2.42M | 1.52% |
+26,730
| New | +$2.41M |
|
|
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.34M | 1.47% |
+221,400
| New | +$2.21M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.33M | 1.46% |
+29,495
| New | +$2.36M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.42% |
+51,180
| New | +$2.49M |
|
19
Jefferies Financial Group
JEF
$12.9B
| $2.25M | 1.41% |
+95,657
| New | +$2.51M |
|
20
Procter & Gamble
PG
$343B
| $2.24M | 1.41% |
+29,144
| New | +$2.29M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.18M | 1.37% |
+5,580
| New | +$2.18M |
|
22
Carlisle Companies
CSL
$13.6B
| $2.11M | 1.33% |
+33,900
| New | +$2.22M |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $2.04M | 1.28% |
+80,900
| New | +$2.13M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | 1.27% |
+26,100
| New | +$2.11M |
|
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.81M | 1.14% |
+46,740
| New | +$2.03M |
|
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Roundview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roundview Capital, which disclosed 108 positions worth $159M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Roundview Capital's largest Q2 2013 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 878,094 shares worth $10.6M.
- Roundview Capital's ten largest holdings make up 36% of its $159M portfolio in Q2 2013.
- Roundview Capital disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Roundview Capital's 13F filing for Q2 2013, filed 30 Jul 2013.