RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$266M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
43
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Herc Holdings
HRI
$4.2B
| – | – |
-36,833
| Closed | -$2.4M |
|
|
152
Macy's
M
$4.42B
| – | – |
-22,850
| Closed | -$1.48M |
|
|
153
Tapestry
TPR
$21.7B
| – | – |
-13,080
| Closed | -$542K |
|
|
154
TripAdvisor
TRIP
$2B
| – | – |
-8,300
| Closed | -$690K |
|
155
Tesla
TSLA
$1.08T
| – | – |
-33,000
| Closed | -$415K |
|
156
Texas Instruments
TXN
$178B
| – | – |
-3,738
| Closed | -$214K |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-165
| Closed | -$414K |
|
|
XCO
158
DELISTED
Exco Resources
XCO
| – | – |
-10,900
| Closed | -$299K |
|