RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Viasat
VSAT
|
$2.4M |
| 4 |
AB InBev
BUD
|
$2.28M |
| 5 |
DaVita
DVA
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.54M |
| 3 |
eBay
EBAY
|
$2.91M |
| 4 |
Citigroup
C
|
$2.66M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| – | – |
-2,889
| Closed | -$205K |
|