RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.65%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Bank of America
BAC
|
$6.67M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.6M | 6.63% | +878,094 | New | +$10.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 5.36% | +76,370 | New | +$8.55M |
|
|
3
Bank of America
BAC
$376B
| $6.67M | 4.18% | +518,457 | New | +$6.67M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.48M | 4.07% | +105,155 | New | +$6.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 3.35% | +6,060 | New | +$5.34M |
|
6
Apple
AAPL
$3.45T
| $5.17M | 3.24% | +13,033 | New | +$5.17M |
|
7
American International
AIG
$45.1B
| $4.76M | 2.99% | +106,483 | New | +$4.76M |
|
8
eBay
EBAY
$41.4B
| $3.52M | 2.21% | +68,081 | New | +$3.52M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 1.9% | +45,625 | New | +$3.03M |
|
10
IBM
IBM
$227B
| $2.84M | 1.78% | +14,884 | New | +$2.84M |
|
|
USG
11
DELISTED
Usg
USG
| $2.83M | 1.77% | +122,605 | New | +$2.83M |
|
12
Mercury Insurance
MCY
$4.28B
| $2.68M | 1.68% | +60,918 | New | +$2.68M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 1.67% | +69,000 | New | +$2.66M |
|
14
Novartis
NVS
$245B
| $2.5M | 1.57% | +35,347 | New | +$2.5M |
|
15
Exxon Mobil
XOM
$487B
| $2.42M | 1.52% | +26,730 | New | +$2.42M |
|
|
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.34M | 1.47% | +221,400 | New | +$2.34M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 1.46% | +29,495 | New | +$2.33M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.42% | +51,180 | New | +$2.26M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.25M | 1.41% | +85,628 | New | +$2.25M |
|
20
Procter & Gamble
PG
$368B
| $2.24M | 1.41% | +29,144 | New | +$2.24M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.18M | 1.37% | +5,580 | New | +$2.18M |
|
22
Carlisle Companies
CSL
$16.5B
| $2.11M | 1.33% | +33,900 | New | +$2.11M |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $2.04M | 1.28% | +80,900 | New | +$2.04M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | 1.27% | +26,100 | New | +$2.03M |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.81M | 1.14% | +46,740 | New | +$1.81M |
|