RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Innoviva
INVA
|
$3.35M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.4M | 6.22% | 1,002,028 -27,504 | -3% | -$422K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 5.68% | 110,920 +6,141 | +6% | +$777K |
|
|
3
Apple
AAPL
$3.45T
| $9.67M | 3.91% | 104,040 +86,007 | +477% | +$7.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.63% | 11,214 +5,902 | +111% | +$3.42M |
|
5
Bank of America
BAC
$376B
| $6.1M | 2.47% | 396,918 +28,954 | +8% | +$445K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.95M | 2.4% | 69,933 +6,678 | +11% | +$568K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | 2.28% | 227,015 +55,880 | +33% | +$1.39M |
|
|
USG
8
DELISTED
Usg
USG
| $5.51M | 2.23% | 182,936 +9,405 | +5% | +$283K |
|
9
Intel
INTC
$107B
| $5.01M | 2.03% | 162,120 +25,700 | +19% | +$794K |
|
|
10
Innoviva
INVA
$1.29B
| $4.19M | 1.69% | 140,645 +112,495 | +400% | +$3.35M |
|
11
GE Aerospace
GE
$292B
| $3.69M | 1.49% | 140,411 +75,695 | +117% | +$1.99M |
|
12
Walt Disney
DIS
$213B
| $3.64M | 1.47% | 42,435 +19,152 | +82% | +$1.64M |
|
13
DaVita
DVA
$9.85B
| $3.63M | 1.47% | 50,128 +14,800 | +42% | +$1.07M |
|
14
Exxon Mobil
XOM
$487B
| $3.6M | 1.46% | 35,773 -1,615 | -4% | -$163K |
|
15
Cognizant
CTSH
$35.3B
| $3.59M | 1.45% | 73,440 +21,062 | +40% | +$1.03M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $3.53M | 1.43% | 598,875 -83,750 | -12% | -$493K |
|
|
17
Amazon
AMZN
$2.44T
| $3.35M | 1.36% | 10,322 +7,246 | +236% | +$2.35M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 1.33% | 44,280 -5,600 | -11% | -$415K |
|
19
Mercury Insurance
MCY
$4.28B
| $3.2M | 1.3% | 68,115 +3,229 | +5% | +$152K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 1.29% | 39,627 -1,563 | -4% | -$126K |
|
21
Novartis
NVS
$245B
| $2.99M | 1.21% | 32,998 -1,524 | -4% | -$138K |
|
22
Citigroup
C
$178B
| $2.83M | 1.15% | 60,159 +21,485 | +56% | +$1.01M |
|
23
eBay
EBAY
$41.4B
| $2.77M | 1.12% | 55,297 +622 | +1% | +$31.1K |
|
24
American International
AIG
$45.1B
| $2.43M | 0.98% | 44,573 -39,025 | -47% | -$2.13M |
|
25
Carlisle Companies
CSL
$16.5B
| $2.28M | 0.92% | 26,300 -7,500 | -22% | -$650K |
|