RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$206M
AUM Growth
-$12.3M
(-5.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.24M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
