RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.73%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$218M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.14M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
WW
WW International
WW
|
$1.46M |
| 5 |
Citigroup
C
|
$1.17M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-19,900
| Closed | -$1.01M |
|
127
iShares Gold Trust
IAU
$51.9B
| – | – |
-22,260
| Closed | -$574K |
|
|
WW
128
DELISTED
WW International
WW
| – | – |
-38,975
| Closed | -$1.46M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,555
| Closed | -$236K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| – | – |
-50,090
| Closed | -$734K |
|