RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Viasat
VSAT
|
$2.4M |
| 4 |
AB InBev
BUD
|
$2.28M |
| 5 |
DaVita
DVA
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
SNBC
Sun Bancorp Inc
SNBC
|
$3.92M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.54M |
| 4 |
eBay
EBAY
|
$2.91M |
| 5 |
Citigroup
C
|
$2.66M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 7.11% | 114,392 +3,472 | +3% | +$480K |
|
|
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.4M | 6.93% | 1,022,662 +20,634 | +2% | +$311K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 5.1% | 112,545 +8,505 | +8% | +$857K |
|
4
Bank of America
BAC
$376B
| $7.45M | 3.35% | 437,118 +40,200 | +10% | +$685K |
|
|
5
DaVita
DVA
$9.85B
| $5.81M | 2.61% | 79,468 +29,340 | +59% | +$2.15M |
|
6
GE Aerospace
GE
$292B
| $5.71M | 2.57% | 222,723 +82,312 | +59% | +$2.11M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.57M | 2.5% | 64,358 -5,575 | -8% | -$482K |
|
8
Intel
INTC
$107B
| $5.25M | 2.36% | 150,655 -11,465 | -7% | -$399K |
|
|
USG
9
DELISTED
Usg
USG
| $5.02M | 2.26% | 182,696 -240 | -0.1% | -$6.6K |
|
|
10
Verizon
VZ
$186B
| $4.42M | 1.99% | 88,309 +58,382 | +195% | +$2.92M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.15M | 1.86% | +45,100 | New | +$4.15M |
|
|
12
Viasat
VSAT
$4.34B
| $4.07M | 1.83% | 73,850 +43,450 | +143% | +$2.4M |
|
|
13
AB InBev
BUD
$122B
| $3.93M | 1.77% | 35,459 +20,600 | +139% | +$2.28M |
|
14
Cognizant
CTSH
$35.3B
| $3.92M | 1.76% | 87,525 +14,085 | +19% | +$631K |
|
15
Walt Disney
DIS
$213B
| $3.79M | 1.7% | 42,510 +75 | +0.2% | +$6.68K |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $3.57M | 1.61% | 1,069,745 +470,870 | +79% | +$1.57M |
|
17
Amazon
AMZN
$2.44T
| $3.55M | 1.6% | 11,007 +685 | +7% | +$221K |
|
18
Mercury Insurance
MCY
$4.28B
| $3.34M | 1.5% | 68,520 +405 | +0.6% | +$19.8K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 1.43% | 39,952 +325 | +0.8% | +$26K |
|
20
Novartis
NVS
$245B
| $3.08M | 1.38% | 32,698 -300 | -0.9% | -$28.2K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 1.17% | 43,980 -300 | -0.7% | -$17.8K |
|
22
Innoviva
INVA
$1.29B
| $2.4M | 1.08% | 140,145 -500 | -0.4% | -$8.55K |
|
23
Exxon Mobil
XOM
$487B
| $2.29M | 1.03% | 24,348 -11,425 | -32% | -$1.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.01% | 21,161 | – | – |
|
25
General Motors
GM
$55.8B
| $2.16M | 0.97% | 67,555 +27,300 | +68% | +$872K |
|