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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
+8.73%
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
$218M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
RSX
VanEck Russia ETF
RSX
+$1.43M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.31M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.78M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.5M 5.29%
1,045,094
+108,850
+12% +$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$10.6M 4.84%
378,012
+71,267
+23% +$1.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 4.15%
76,338
+18
+0% +$2.08K
BAC icon
4
Bank of America
BAC
$432B
$7.42M 3.4%
476,751
-156,006
-25% -$2.31M
AAPL icon
5
Apple
AAPL
$4.79T
$6.69M 3.07%
333,984
+59,220
+22% +$1.12M
AIG icon
6
American International
AIG
$41.5B
$5.36M 2.46%
104,923
-1,715
-2% -$85.5K
MOS icon
7
The Mosaic Company
MOS
$7.24B
$4.45M 2.04%
94,180
+75
+0.1% +$3.48K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.42M 2.02%
63,955
-31,000
-33% -$1.98M
USG
9
DELISTED
Usg
USG
$4.04M 1.85%
142,350
-415
-0.3% -$11.2K
XOM icon
10
ExxonMobil
XOM
$640B
$4.02M 1.84%
39,695
+665
+2% +$61.5K
EBAY icon
11
eBay
EBAY
$49.3B
$3.6M 1.65%
155,927
-19,614
-11% -$434K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$3.58M 1.64%
65,500
+6,075
+10% +$305K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.34M 1.53%
45,985
+400
+0.9% +$28.8K
MCY icon
14
Mercury Insurance
MCY
$5.69B
$3.01M 1.38%
60,607
-129
-0.2% -$6.24K
DVA icon
15
DaVita
DVA
$14.9B
$3.01M 1.38%
47,495
+500
+1% +$29.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 1.32%
36,225
+4,225
+13% +$338K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 1.32%
50,280
-800
-2% -$46.5K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.8M 1.28%
140,220
+112,500
+406% +$2.02M
NVS icon
19
Novartis
NVS
$292B
$2.78M 1.28%
38,638
-1,116
-3% -$77.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.7M 1.24%
64,705
+4,255
+7% +$178K
CSL icon
21
Carlisle Companies
CSL
$13.3B
$2.69M 1.23%
33,900
– –
KO icon
22
Coca-Cola
KO
$354B
$2.62M 1.2%
63,309
-790
-1% -$31.2K
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$2.4M 1.1%
94,490
-1,558
-2% -$39.4K
BUD icon
24
AB InBev
BUD
$161B
$2.4M 1.1%
22,500
-400
-2% -$40.9K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$2.37M 1.09%
25,100
-500
-2% -$45.4K
1
2 3 4 5

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Roundview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Roundview Capital held 136 positions worth $218M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roundview Capital deployed $10.3M of net new capital in Q4 2013, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.31M trimmed.

  • Roundview Capital's largest Q4 2013 buy was iShares China Large-Cap ETF: 56,125 shares worth $2.15M.
  • Roundview Capital added most to Amazon in Q4 2013, an estimated $2.02M increase.
  • Roundview Capital's biggest Q4 2013 reduction was Bank of America, cutting an estimated $2.31M.
  • Roundview Capital fully exited WW International in Q4 2013, selling an estimated $1.46M.
  • Roundview Capital's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roundview Capital opened 15 new positions and closed 7 in Q4 2013.
  • Roundview Capital's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.