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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
+4.25%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
CCI icon
Crown Castle
CCI
+$3.05M
3
HRI icon
Herc Holdings
HRI
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M
2
GE icon
GE Aerospace
GE
+$3.76M
3
NVS icon
Novartis
NVS
+$3.08M
4
CTSH icon
Cognizant
CTSH
+$3M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.8M 6.9%
1,078,911
+56,249
+6% +$923K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 6.55%
106,218
-8,174
-7% -$1.18M
AAPL icon
3
Apple
AAPL
$4.79T
$10.8M 4.45%
393,004
-57,176
-13% -$1.56M
BAC icon
4
Bank of America
BAC
$432B
$6.24M 2.56%
348,856
-88,262
-20% -$1.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$6.09M 2.5%
59,015
+37,633
+176% +$3.81M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$5.53M 2.27%
63,758
-600
-0.9% -$51.6K
DVA icon
7
DaVita
DVA
$14.9B
$5.3M 2.17%
69,933
-9,535
-12% -$718K
INTC icon
8
Intel
INTC
$516B
$4.79M 1.96%
131,845
-18,810
-12% -$654K
USG
9
DELISTED
Usg
USG
$4.52M 1.85%
161,389
-21,307
-12% -$584K
VSAT icon
10
Viasat
VSAT
$10.2B
$4.29M 1.76%
68,100
-5,750
-8% -$352K
DIS icon
11
Walt Disney
DIS
$166B
$3.85M 1.58%
40,885
-1,625
-4% -$147K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 1.58%
48,317
+8,365
+21% +$669K
VZ icon
13
Verizon
VZ
$185B
$3.78M 1.55%
80,829
-7,480
-8% -$366K
BUD icon
14
AB InBev
BUD
$161B
$3.39M 1.39%
30,159
-5,300
-15% -$587K
MCY icon
15
Mercury Insurance
MCY
$5.69B
$3.38M 1.39%
59,613
-8,907
-13% -$477K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$3.23M 1.33%
123,117
+93,155
+311% +$2.5M
INVA icon
17
Innoviva
INVA
$1.58B
$3.13M 1.29%
221,507
+81,362
+58% +$1.22M
CCI icon
18
Crown Castle
CCI
$33.8B
$2.99M 1.23%
+38,033
New +$3.05M
HRI icon
19
Herc Holdings
HRI
$5.04B
$2.86M 1.17%
+38,233
New +$2.58M
AXP icon
20
American Express
AXP
$238B
$2.83M 1.16%
30,474
+16,720
+122% +$1.5M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 1.13%
35,980
-8,000
-18% -$535K
AMZN icon
22
Amazon
AMZN
$2.63T
$2.52M 1.04%
162,520
-57,620
-26% -$898K
BB icon
23
BlackBerry
BB
$5.25B
$2.4M 0.99%
218,650
+83,600
+62% +$856K
XOM icon
24
ExxonMobil
XOM
$640B
$2.29M 0.94%
24,728
+380
+2% +$35.4K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.28M 0.94%
+9,466
New +$2.18M
1
2 3 4 5

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Roundview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Roundview Capital held 153 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roundview Capital deployed $13.1M of net new capital in Q4 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 38,033 shares worth $2.99M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.76M trimmed.

  • Roundview Capital's largest Q4 2014 buy was Crown Castle: 38,033 shares worth $2.99M.
  • Roundview Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $3.81M increase.
  • Roundview Capital's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $3.76M.
  • Roundview Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $4.15M.
  • Roundview Capital's ten largest holdings make up 33% of its $244M portfolio in Q4 2014.
  • Roundview Capital opened 26 new positions and closed 6 in Q4 2014.
  • Roundview Capital's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Roundview Capital's 13F filing for Q4 2014, filed 13 Feb 2015.