RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.88%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$193M
AUM Growth
+$193M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.05M |
| 2 |
DaVita
DVA
|
$2.67M |
| 3 |
Labcorp
LH
|
$2.28M |
| 4 |
AB InBev
BUD
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.58M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Tapestry
TPR
|
$1.44M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$963K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.4M | 5.42% | 936,244 +58,150 | +7% | +$648K |
|
|
2
Bank of America
BAC
$376B
| $8.73M | 4.54% | 632,757 +114,300 | +22% | +$1.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 4.5% | 76,320 -50 | -0.1% | -$5.68K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 3.48% | 7,640 +1,580 | +26% | +$1.38M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.68M | 2.95% | 94,955 -10,200 | -10% | -$610K |
|
6
American International
AIG
$45.1B
| $5.19M | 2.69% | 106,638 +155 | +0.1% | +$7.54K |
|
|
7
Apple
AAPL
$3.45T
| $4.68M | 2.43% | 9,813 -3,220 | -25% | -$1.54M |
|
8
eBay
EBAY
$41.4B
| $4.12M | 2.14% | 73,881 +5,800 | +9% | +$324K |
|
|
USG
9
DELISTED
Usg
USG
| $4.08M | 2.12% | 142,765 +20,160 | +16% | +$576K |
|
|
10
The Mosaic Company
MOS
$10.6B
| $4.05M | 2.1% | +94,105 | New | +$4.05M |
|
11
Exxon Mobil
XOM
$487B
| $3.36M | 1.74% | 39,030 +12,300 | +46% | +$1.06M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.14M | 1.63% | 45,585 -40 | -0.1% | -$2.76K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.55% | 59,425 +26,925 | +83% | +$1.35M |
|
14
Mercury Insurance
MCY
$4.28B
| $2.93M | 1.52% | 60,736 -182 | -0.3% | -$8.79K |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.81M | 1.46% | 252,200 +30,800 | +14% | +$343K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.43% | 51,080 -100 | -0.2% | -$5.38K |
|
17
Novartis
NVS
$245B
| $2.73M | 1.42% | 35,622 +275 | +0.8% | +$21.1K |
|
|
18
DaVita
DVA
$9.85B
| $2.67M | 1.39% | +46,995 | New | +$2.67M |
|
|
19
Labcorp
LH
$23.1B
| $2.6M | 1.35% | 26,205 +23,030 | +725% | +$2.28M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 1.32% | 32,000 +2,505 | +8% | +$199K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.28% | 60,450 -8,550 | -12% | -$349K |
|
22
Coca-Cola
KO
$297B
| $2.43M | 1.26% | 64,099 +34,750 | +118% | +$1.32M |
|
23
Carlisle Companies
CSL
$16.5B
| $2.38M | 1.24% | 33,900 | – | – |
|
24
Jefferies Financial Group
JEF
$13.4B
| $2.34M | 1.22% | 85,978 +350 | +0.4% | +$9.53K |
|
|
25
AB InBev
BUD
$122B
| $2.27M | 1.18% | +22,900 | New | +$2.27M |
|