RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
T Rowe Price
TROW
|
$2.38M |
| 3 |
Amgen
AMGN
|
$2.34M |
| 4 |
American Express
AXP
|
$1.86M |
| 5 |
Chubb
CB
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 4 |
AB InBev
BUD
|
$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 6.9% |
