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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$247M
AUM Growth
+$41.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.54M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
4
GE icon
GE Aerospace
GE
+$2.01M
5
VSAT icon
Viasat
VSAT
+$1.84M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.75M
2
AIG icon
American International
AIG
+$2.07M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.46%
2 Financials 15.58%
3 Technology 14.04%
4 Healthcare 11.75%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.4M 6.22%
1,002,028
-27,504
-3% -$380K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 5.68%
110,920
+6,141
+6% +$777K
AAPL icon
3
Apple
AAPL
$4.67T
$9.67M 3.91%
416,160
-88,764
-18% -$1.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$6.5M 2.63%
224,896
+11,620
+5% +$315K
BAC icon
5
Bank of America
BAC
$438B
$6.1M 2.47%
396,918
+28,954
+8% +$450K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$5.95M 2.4%
69,933
+6,678
+11% +$544K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.73B
$5.65M 2.28%
227,015
+55,880
+33% +$1.39M
USG
8
DELISTED
Usg
USG
$5.51M 2.23%
182,936
+9,405
+5% +$288K
INTC icon
9
Intel
INTC
$506B
$5.01M 2.03%
162,120
+25,700
+19% +$704K
INVA icon
10
Innoviva
INVA
$1.54B
$4.19M 1.69%
140,645
+105,711
+303% +$2.54M
GE icon
11
GE Aerospace
GE
$350B
$3.69M 1.49%
29,298
+15,794
+117% +$2.01M
DIS icon
12
Walt Disney
DIS
$182B
$3.64M 1.47%
42,435
+19,152
+82% +$1.56M
DVA icon
13
DaVita
DVA
$11.7B
$3.63M 1.47%
50,128
+14,800
+42% +$1.03M
XOM icon
14
ExxonMobil
XOM
$656B
$3.6M 1.46%
35,773
-1,615
-4% -$163K
CTSH icon
15
Cognizant
CTSH
$28.1B
$3.59M 1.45%
73,440
+21,062
+40% +$1.03M
XCO
16
DELISTED
Exco Resources
XCO
$3.53M 1.43%
39,925
-5,583
-12% -$474K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.35M 1.36%
206,440
+144,920
+236% +$2.29M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 1.33%
44,280
-5,600
-11% -$391K
MCY icon
19
Mercury Insurance
MCY
$5.79B
$3.2M 1.3%
68,115
+3,229
+5% +$152K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.19M 1.29%
39,627
-1,563
-4% -$125K
NVS icon
21
Novartis
NVS
$304B
$2.99M 1.21%
36,826
-1,701
-4% -$134K
C icon
22
Citigroup
C
$231B
$2.83M 1.15%
60,159
+21,485
+56% +$1.02M
EBAY icon
23
eBay
EBAY
$46B
$2.77M 1.12%
131,386
+1,478
+1% +$32.2K
AIG icon
24
American International
AIG
$39.8B
$2.43M 0.98%
44,573
-39,025
-47% -$2.07M
CSL icon
25
Carlisle Companies
CSL
$14B
$2.28M 0.92%
26,300
-7,500
-22% -$623K
1
2 3 4 5

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WIC
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NNPTE
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Roundview Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Roundview Capital held 154 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital deployed $29.2M of net new capital in Q2 2014, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $2.07M trimmed.

  • Roundview Capital's largest Q2 2014 buy was iShares Russell 2000 Value ETF: 20,885 shares worth $2.16M.
  • Roundview Capital added most to Innoviva in Q2 2014, an estimated $2.54M increase.
  • Roundview Capital's biggest Q2 2014 reduction was American International, cutting an estimated $2.07M.
  • Roundview Capital fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2014, selling an estimated $2.75M.
  • Roundview Capital's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • Roundview Capital opened 29 new positions and closed 5 in Q2 2014.
  • Roundview Capital's portfolio value rose 20% quarter-over-quarter to $247M.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.