RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.24M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 6.36% | 104,779 +28,441 | +37% | +$3.55M |
|
|
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.9M | 5.79% | 1,029,532 -15,562 | -1% | -$180K |
|
|
3
Apple
AAPL
$3.45T
| $9.68M | 4.7% | 18,033 +6,105 | +51% | +$3.28M |
|
4
Bank of America
BAC
$376B
| $6.33M | 3.07% | 367,964 -108,787 | -23% | -$1.87M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.88% | 5,312 -4,103 | -44% | -$4.57M |
|
|
USG
6
DELISTED
Usg
USG
| $5.68M | 2.76% | 173,531 +31,181 | +22% | +$1.02M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.83M | 2.35% | 63,255 -700 | -1% | -$53.5K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.25M | 2.06% | 171,135 +130,635 | +323% | +$3.24M |
|
9
American International
AIG
$45.1B
| $4.18M | 2.03% | 83,598 -21,325 | -20% | -$1.07M |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $3.82M | 1.86% | +682,625 | New | +$3.82M |
|
11
Exxon Mobil
XOM
$487B
| $3.65M | 1.77% | 37,388 -2,307 | -6% | -$225K |
|
|
12
Intel
INTC
$107B
| $3.52M | 1.71% | 136,420 +76,255 | +127% | +$1.97M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 1.6% | 41,190 +4,965 | +14% | +$397K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.6% | 49,880 -400 | -0.8% | -$26.4K |
|
15
eBay
EBAY
$41.4B
| $3.02M | 1.47% | 54,675 -10,951 | -17% | -$605K |
|
16
Novartis
NVS
$245B
| $2.94M | 1.43% | 34,522 -100 | -0.3% | -$8.5K |
|
17
Mercury Insurance
MCY
$4.28B
| $2.93M | 1.42% | 64,886 +4,279 | +7% | +$193K |
|
|
FFH
18
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.75M | 1.34% | 6,350 +1,270 | +25% | +$550K |
|
19
Carlisle Companies
CSL
$16.5B
| $2.68M | 1.3% | 33,800 -100 | -0.3% | -$7.94K |
|
20
Cognizant
CTSH
$35.3B
| $2.65M | 1.29% | 52,378 +29,183 | +126% | +$1.48M |
|
21
DaVita
DVA
$9.85B
| $2.43M | 1.18% | 35,328 -12,167 | -26% | -$838K |
|
22
AB InBev
BUD
$122B
| $2.36M | 1.15% | 22,400 -100 | -0.4% | -$10.5K |
|
23
Emerson Electric
EMR
$74.3B
| $2.19M | 1.06% | 32,787 +175 | +0.5% | +$11.7K |
|
24
Johnson Controls International
JCI
$69.9B
| $2.11M | 1.02% | 44,600 -200 | -0.4% | -$9.46K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | 1.02% | 25,100 | – | – |
|