We are live on ! Find out more
RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$206M
AUM Growth
-$12.3M
Cap. Flow
-$15.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 6.36%
104,779
+28,441
+37% +$3.32M
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.9M 5.79%
1,029,532
-15,562
-1% -$178K
AAPL icon
3
Apple
AAPL
$4.79T
$9.68M 4.7%
504,924
+170,940
+51% +$3.25M
BAC icon
4
Bank of America
BAC
$432B
$6.33M 3.07%
367,964
-108,787
-23% -$1.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$5.92M 2.88%
213,276
-164,736
-44% -$4.8M
USG
6
DELISTED
Usg
USG
$5.68M 2.76%
173,531
+31,181
+22% +$1.01M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$4.83M 2.35%
63,255
-700
-1% -$51.3K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$4.25M 2.06%
171,135
+130,635
+323% +$3.25M
AIG icon
9
American International
AIG
$41.5B
$4.18M 2.03%
83,598
-21,325
-20% -$1.06M
XCO
10
DELISTED
Exco Resources
XCO
$3.82M 1.86%
+45,508
New +$3.51M
XOM icon
11
ExxonMobil
XOM
$640B
$3.65M 1.77%
37,388
-2,307
-6% -$220K
INTC icon
12
Intel
INTC
$516B
$3.52M 1.71%
136,420
+76,255
+127% +$1.9M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 1.6%
41,190
+4,965
+14% +$397K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.6%
49,880
-400
-0.8% -$25.1K
EBAY icon
15
eBay
EBAY
$49.3B
$3.02M 1.47%
129,908
-26,019
-17% -$604K
NVS icon
16
Novartis
NVS
$292B
$2.94M 1.43%
38,527
-111
-0.3% -$8.09K
MCY icon
17
Mercury Insurance
MCY
$5.69B
$2.92M 1.42%
64,886
+4,279
+7% +$195K
FFH
18
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.75M 1.34%
6,350
+1,270
+25% +$550K
CSL icon
19
Carlisle Companies
CSL
$13.3B
$2.68M 1.3%
33,800
-100
-0.3% -$7.77K
CTSH icon
20
Cognizant
CTSH
$20.4B
$2.65M 1.29%
52,378
+5,988
+13% +$299K
DVA icon
21
DaVita
DVA
$14.9B
$2.43M 1.18%
35,328
-12,167
-26% -$808K
BUD icon
22
AB InBev
BUD
$161B
$2.36M 1.15%
22,400
-100
-0.4% -$10.1K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.19M 1.06%
32,787
+175
+0.5% +$11.5K
JCI icon
24
Johnson Controls International
JCI
$86.9B
$2.11M 1.02%
42,593
-191
-0.4% -$9.67K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 1.02%
25,100
– –
1
2 3 4 5

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Roundview Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Roundview Capital held 148 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roundview Capital withdrew a net $15.1M in Q1 2014, closing 23 positions and reducing 43 holdings. Its most notable exit was The Mosaic Company, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roundview Capital opened a new position in Exco Resources worth $3.82M.

  • Roundview Capital's largest Q1 2014 buy was Exco Resources: 45,508 shares worth $3.82M.
  • Roundview Capital added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.32M increase.
  • Roundview Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.8M.
  • Roundview Capital fully exited The Mosaic Company in Q1 2014, selling an estimated $4.45M.
  • Roundview Capital's ten largest holdings make up 34% of its $206M portfolio in Q1 2014.
  • Roundview Capital opened 19 new positions and closed 23 in Q1 2014.
  • Roundview Capital's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.