RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.65%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Bank of America
BAC
|
$6.67M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $201K | 0.13% |
+2,436
| New | +$201K |
|
102
Madrigal Pharmaceuticals
MDGL
$9.61B
| $105K | 0.07% |
+603
| New | +$105K |
|