RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$253M
(+3.7%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
65
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| – | – |
-8,568
| Closed | -$464K |
|
152
Cisco
CSCO
$268B
| – | – |
-10,298
| Closed | -$286K |
|
153
Electronic Arts
EA
$42B
| – | – |
-20,000
| Closed | -$940K |
|
154
General Motors
GM
$55B
| – | – |
-54,533
| Closed | -$1.9M |
|
155
Micron Technology
MU
$133B
| – | – |
-20,468
| Closed | -$717K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,206
| Closed | -$1.34M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-7,750
| Closed | -$209K |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-11,165
| Closed | -$228K |
|
|
BTF
159
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-10,374
| Closed | -$288K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,130
| Closed | -$1.08M |
|