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) |
184 |
Sector Weighting
| Basic Materials | 6.99% |
| Capital Goods | 5.6% |
| Conglomerates | |
| Consumer Cyclical | 2.11% |
| Consumer/Non-Cyclical | 7% |
| Energy | 3.39% |
| Financial | 32.81% |
| Healthcare | 7.68% |
| Services | 21.38% |
| Technology | 10.87% |
| Transportation | 2.17% |
| 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 | 14,862 | -30 | (0.2) | 134,099 |
| WINTHROP RLTY TR | SH BEN INT NEW | 11,726 | -772 | (6.18) | 902,719 |
| LEUCADIA NATL CORP | COM | 6,747 | -4,352 | (39.21) | 220,123 |
| BANK OF AMERICA CORPORATION | COM | 6,396 | 1,474 | 29.94 | 483,062 |
| AMERICAN INTL GROUP INC | COM NEW | 4,385 | 3,031 | 223.86 | 98,111 |
| JOHNSON & JOHNSON | COM | 4,271 | 21 | .50 | 49,198 |
| U S G CORP | COM NEW | 3,855 | 453 | 13.32 | 138,675 |
| DIRECTV | COM | 3,801 | 2,189 | 135.72 | 59,636 |
| EBAY INC | COM | 3,720 | 3 | .09 | 68,081 |
| PROCTER & GAMBLE CO | COM | 3,531 | 390 | 12.42 | 43,128 |
| MICROSOFT CORP | COM | 3,530 | 1,162 | 49.11 | 103,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,410 | 293 | 9.39 | 16,574 |
| MERCURY GENL CORP NEW | COM | 2,959 | 1,374 | 86.67 | 64,214 |
| PEPSICO INC | COM | 2,717 | 22 | .83 | 32,905 |
| APPLE INC | COM | 2,648 | -2,164 | (44.97) | 5,948 |
| NOVARTIS A G | SPONSORED ADR | 2,628 | 4 | .15 | 35,347 |
| ISHARES TR | US PFD STK IDX | 2,389 | 1,241 | 108.09 | 58,501 |
| SPDR SERIES TRUST | S&P DIVID ETF | 2,383 | -35 | (1.43) | 34,525 |
| EXXON MOBIL CORP | COM | 2,378 | 65 | 2.80 | 25,985 |
| LOCKHEED MARTIN CORP | COM | 2,308 | 2,308 | New | 21,562 |
Latest News Headlines
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