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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
+5.88%
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
$193M
AUM Growth
+$33.2M
Cap. Flow
+$24.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.38M
2
DVA icon
DaVita
DVA
+$2.69M
3
LH icon
Labcorp
LH
+$2.26M
4
BUD icon
AB InBev
BUD
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
RSX
VanEck Russia ETF
RSX
+$1.48M
3
TPR icon
Tapestry
TPR
+$1.44M
4
IBM icon
IBM
IBM
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$952K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.4M 5.42%
936,244
+58,150
+7% +$720K
BAC icon
2
Bank of America
BAC
$432B
$8.73M 4.54%
632,757
+114,300
+22% +$1.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.66M 4.5%
76,320
-50
-0.1% -$5.77K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$6.69M 3.48%
306,745
+63,436
+26% +$1.4M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$5.68M 2.95%
94,955
-10,200
-10% -$628K
AIG icon
6
American International
AIG
$41.5B
$5.19M 2.69%
106,638
+155
+0.1% +$7.37K
AAPL icon
7
Apple
AAPL
$4.79T
$4.68M 2.43%
274,764
-90,160
-25% -$1.49M
EBAY icon
8
eBay
EBAY
$49.3B
$4.12M 2.14%
175,541
+13,781
+9% +$309K
USG
9
DELISTED
Usg
USG
$4.08M 2.12%
142,765
+20,160
+16% +$512K
MOS icon
10
The Mosaic Company
MOS
$7.24B
$4.05M 2.1%
+94,105
New +$4.38M
XOM icon
11
ExxonMobil
XOM
$640B
$3.36M 1.74%
39,030
+12,300
+46% +$1.11M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.14M 1.63%
45,585
-40
-0.1% -$2.76K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$2.98M 1.55%
59,425
+26,925
+83% +$1M
MCY icon
14
Mercury Insurance
MCY
$5.69B
$2.93M 1.52%
60,736
-182
-0.3% -$8.22K
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.81M 1.46%
252,200
+30,800
+14% +$357K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 1.43%
51,080
-100
-0.2% -$5.03K
NVS icon
17
Novartis
NVS
$292B
$2.73M 1.42%
39,754
+307
+0.8% +$20.3K
DVA icon
18
DaVita
DVA
$14.9B
$2.67M 1.39%
+46,995
New +$2.69M
LH icon
19
Labcorp
LH
$23.1B
$2.6M 1.35%
30,503
+26,807
+725% +$2.26M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 1.32%
32,000
+2,505
+8% +$199K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.46M 1.28%
60,450
-8,550
-12% -$339K
KO icon
22
Coca-Cola
KO
$354B
$2.43M 1.26%
64,099
+34,750
+118% +$1.37M
CSL icon
23
Carlisle Companies
CSL
$13.3B
$2.38M 1.24%
33,900
– –
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$2.34M 1.22%
96,048
+391
+0.4% +$9.36K
BUD icon
25
AB InBev
BUD
$161B
$2.27M 1.18%
+22,900
New +$2.18M
1
2 3 4 5

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Roundview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Roundview Capital held 124 positions worth $193M, up 21% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $24.2M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was The Mosaic Company: 94,105 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Roundview Capital's largest Q3 2013 buy was The Mosaic Company: 94,105 shares worth $4.05M.
  • Roundview Capital added most to Labcorp in Q3 2013, an estimated $2.26M increase.
  • Roundview Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $1.49M.
  • Roundview Capital fully exited Tapestry in Q3 2013, selling an estimated $1.44M.
  • Roundview Capital's ten largest holdings make up 32% of its $193M portfolio in Q3 2013.
  • Roundview Capital opened 16 new positions and closed 3 in Q3 2013.
  • Roundview Capital's portfolio value rose 21% quarter-over-quarter to $193M.

Based on Roundview Capital's 13F filing for Q3 2013, filed 12 Nov 2013.