RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.86M |
| 5 |
DaVita
DVA
|
$2.73M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 5.55% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.5B
| – | – |
-38,075
| Closed | -$989K |
|
177
Ralph Lauren
RL
$19B
| – | – |
-7,380
| Closed | -$710K |
|
178
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,395
| Closed | -$252K |
|
|
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-14,790
| Closed | -$397K |
|
|
PWE
180
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-62,609
| Closed | -$58K |
|
|
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-15,662
| Closed | -$602K |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,300
| Closed | -$585K |
|