RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.73%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.14M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
WW
WW International
WW
|
$1.46M |
| 5 |
Citigroup
C
|
$1.17M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.5M | 5.29% | 1,045,094 +108,850 | +12% | +$1.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.84% | 9,415 +1,775 | +23% | +$1.99M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 4.15% | 76,338 +18 | +0% | +$2.13K |
|
|
4
Bank of America
BAC
$376B
| $7.42M | 3.4% | 476,751 -156,006 | -25% | -$2.43M |
|
5
Apple
AAPL
$3.45T
| $6.69M | 3.07% | 11,928 +2,115 | +22% | +$1.19M |
|
6
American International
AIG
$45.1B
| $5.36M | 2.46% | 104,923 -1,715 | -2% | -$87.5K |
|
7
The Mosaic Company
MOS
$10.6B
| $4.45M | 2.04% | 94,180 +75 | +0.1% | +$3.55K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.42M | 2.02% | 63,955 -31,000 | -33% | -$2.14M |
|
|
USG
9
DELISTED
Usg
USG
| $4.04M | 1.85% | 142,350 -415 | -0.3% | -$11.8K |
|
10
Exxon Mobil
XOM
$487B
| $4.02M | 1.84% | 39,695 +665 | +2% | +$67.3K |
|
11
eBay
EBAY
$41.4B
| $3.6M | 1.65% | 65,626 -8,255 | -11% | -$453K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.64% | 65,500 +6,075 | +10% | +$332K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34M | 1.53% | 45,985 +400 | +0.9% | +$29K |
|
14
Mercury Insurance
MCY
$4.28B
| $3.01M | 1.38% | 60,607 -129 | -0.2% | -$6.41K |
|
15
DaVita
DVA
$9.85B
| $3.01M | 1.38% | 47,495 +500 | +1% | +$31.7K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 1.32% | 36,225 +4,225 | +13% | +$337K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.32% | 50,280 -800 | -2% | -$46K |
|
|
18
Amazon
AMZN
$2.44T
| $2.8M | 1.28% | 7,011 +5,625 | +406% | +$2.24M |
|
19
Novartis
NVS
$245B
| $2.78M | 1.28% | 34,622 -1,000 | -3% | -$80.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 1.24% | 64,705 +4,255 | +7% | +$178K |
|
21
Carlisle Companies
CSL
$16.5B
| $2.69M | 1.23% | 33,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.62M | 1.2% | 63,309 -790 | -1% | -$32.6K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.4M | 1.1% | 84,583 -1,395 | -2% | -$39.5K |
|
24
AB InBev
BUD
$122B
| $2.4M | 1.1% | 22,500 -400 | -2% | -$42.6K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | 1.09% | 25,100 -500 | -2% | -$47.3K |
|