ROUNDVIEW CAPITAL LLC
182 NASSAU STREET, PRINCETON, New Jersey, 08542, (609) 688-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 126 |
| New Positions | 17 |
| Increased Positions | 65 |
| Decreased Positions | 53 |
| Positions with Activity | 118 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
185 |
Sector Weighting
| Basic Materials | 7.03% |
| Capital Goods | 5.61% |
| Conglomerates | |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 6.93% |
| Energy | 3.36% |
| Financial | 32.78% |
| Healthcare | 7.67% |
| Services | 21.44% |
| Technology | 10.87% |
| Transportation | 2.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
126 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,999 | -30 | (0.2) | 134,099 |
| WINTHROP RLTY TR | SH BEN INT NEW | 11,753 | -774 | (6.18) | 902,719 |
| LEUCADIA NATL CORP | COM | 6,885 | -4,441 | (39.21) | 220,123 |
| BANK OF AMERICA CORPORATION | COM | 6,430 | 1,481 | 29.94 | 483,062 |
| JOHNSON & JOHNSON | COM | 4,352 | 22 | .50 | 49,198 |
| AMERICAN INTL GROUP INC | COM NEW | 4,347 | 3,005 | 223.86 | 98,111 |
| U S G CORP | COM NEW | 3,900 | 458 | 13.32 | 138,675 |
| DIRECTV | COM | 3,815 | 2,196 | 135.72 | 59,636 |
| EBAY INC | COM | 3,704 | 3 | .09 | 68,081 |
| MICROSOFT CORP | COM | 3,565 | 1,174 | 49.11 | 103,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,431 | 295 | 9.39 | 16,574 |
| PROCTER & GAMBLE CO | COM | 3,399 | 375 | 12.42 | 43,128 |
| MERCURY GENL CORP NEW | COM | 2,933 | 1,362 | 86.67 | 64,214 |
| PEPSICO INC | COM | 2,730 | 23 | .83 | 32,905 |
| NOVARTIS A G | SPONSORED ADR | 2,638 | 4 | .15 | 35,347 |
| APPLE INC | COM | 2,625 | -2,145 | (44.97) | 5,948 |
| SPDR SERIES TRUST | S&P DIVID ETF | 2,399 | -35 | (1.43) | 34,525 |
| EXXON MOBIL CORP | COM | 2,396 | 65 | 2.80 | 25,985 |
| ISHARES TR | US PFD STK IDX | 2,392 | 1,243 | 108.09 | 58,501 |
| UNITED PARCEL SERVICE INC | CL B | 2,333 | -19 | (0.81) | 26,464 |
Latest News Headlines
Pomerantz Law Firm Has Filed a Class Action Against Aruba Networks, Inc. and Certain Officers -- AR 5:50PM ET - GlobeNewswire
3rd UPDATE: Ally Financial to Pay $2.1 Billion in Settlement With ResCap, Creditors 5:48PM ET - Dow Jones Business News
Intuitive Surgical Wins Jury Trial in Negligence Case 5:43PM ET - Dow Jones Business News
UPDATE: Ex-Goldman Investment Banker Pays $100,000 in SEC Pay-to-Play Case 5:38PM ET - Dow Jones Business News
Dish Secures $9 Billion in Financing for Sprint Bid 5:35PM ET - Dow Jones Business News
View All