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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
-1.13%
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
$222M
AUM Growth
-$24.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
VZ icon
Verizon
VZ
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
3
EBAY icon
eBay
EBAY
+$2.71M
4
C icon
Citigroup
C
+$2.58M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
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
$15.8M 7.11%
114,392
+3,472
+3% +$463K
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.4M 6.93%
1,022,662
+20,634
+2% +$313K
AAPL icon
3
Apple
AAPL
$4.79T
$11.3M 5.1%
450,180
+34,020
+8% +$835K
BAC icon
4
Bank of America
BAC
$432B
$7.45M 3.35%
437,118
+40,200
+10% +$640K
DVA icon
5
DaVita
DVA
$14.9B
$5.81M 2.61%
79,468
+29,340
+59% +$2.15M
GE icon
6
GE Aerospace
GE
$354B
$5.71M 2.57%
46,474
+17,176
+59% +$2.14M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$5.57M 2.5%
64,358
-5,575
-8% -$480K
INTC icon
8
Intel
INTC
$516B
$5.25M 2.36%
150,655
-11,465
-7% -$388K
USG
9
DELISTED
Usg
USG
$5.02M 2.26%
182,696
-240
-0.1% -$6.82K
VZ icon
10
Verizon
VZ
$185B
$4.42M 1.99%
88,309
+58,382
+195% +$2.9M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.15M 1.86%
+45,100
New +$4.22M
VSAT icon
12
Viasat
VSAT
$10.2B
$4.07M 1.83%
73,850
+43,450
+143% +$2.48M
BUD icon
13
AB InBev
BUD
$161B
$3.93M 1.77%
35,459
+20,600
+139% +$2.3M
CTSH icon
14
Cognizant
CTSH
$20.4B
$3.92M 1.76%
87,525
+14,085
+19% +$663K
DIS icon
15
Walt Disney
DIS
$166B
$3.79M 1.7%
42,510
+75
+0.2% +$6.62K
XCO
16
DELISTED
Exco Resources
XCO
$3.57M 1.61%
71,316
+31,391
+79% +$2.2M
AMZN icon
17
Amazon
AMZN
$2.63T
$3.55M 1.6%
220,140
+13,700
+7% +$228K
MCY icon
18
Mercury Insurance
MCY
$5.69B
$3.34M 1.5%
68,520
+405
+0.6% +$20K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 1.43%
39,952
+325
+0.8% +$26K
NVS icon
20
Novartis
NVS
$292B
$3.08M 1.38%
36,491
-335
-0.9% -$27.1K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 1.17%
43,980
-300
-0.7% -$19.7K
INVA icon
22
Innoviva
INVA
$1.58B
$2.4M 1.08%
140,145
-500
-0.4% -$11.5K
XOM icon
23
ExxonMobil
XOM
$640B
$2.29M 1.03%
24,348
-11,425
-32% -$1.14M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$2.26M 1.01%
21,161
– –
GM icon
25
General Motors
GM
$74.1B
$2.16M 0.97%
67,555
+27,300
+68% +$951K
1
2 3 4 5

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Roundview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Roundview Capital held 155 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roundview Capital withdrew a net $20.4M in Q3 2014, closing 28 positions and reducing 41 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Roundview Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.15M.

  • Roundview Capital's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,100 shares worth $4.15M.
  • Roundview Capital added most to Verizon in Q3 2014, an estimated $2.9M increase.
  • Roundview Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.64M.
  • Roundview Capital fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $2.12M.
  • Roundview Capital's ten largest holdings make up 37% of its $222M portfolio in Q3 2014.
  • Roundview Capital opened 6 new positions and closed 28 in Q3 2014.
  • Roundview Capital's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.