RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.24%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 2 |
Crown Castle
CCI
|
$2.99M |
| 3 |
Herc Holdings
HRI
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.16M |
| 4 |
Novartis
NVS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$1.58M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.8M | 6.9% | 1,078,911 +56,249 | +6% | +$877K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 6.55% | 106,218 -8,174 | -7% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.45% | 98,251 -14,294 | -13% | -$1.58M |
|
|
4
Bank of America
BAC
$376B
| $6.24M | 2.56% | 348,856 -88,262 | -20% | -$1.58M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 2.5% | 59,015 +37,633 | +176% | +$3.89M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.53M | 2.27% | 63,758 -600 | -0.9% | -$52K |
|
7
DaVita
DVA
$9.85B
| $5.3M | 2.17% | 69,933 -9,535 | -12% | -$722K |
|
8
Intel
INTC
$107B
| $4.79M | 1.96% | 131,845 -18,810 | -12% | -$683K |
|
|
USG
9
DELISTED
Usg
USG
| $4.52M | 1.85% | 161,389 -21,307 | -12% | -$596K |
|
10
Viasat
VSAT
$4.34B
| $4.29M | 1.76% | 68,100 -5,750 | -8% | -$362K |
|
11
Walt Disney
DIS
$213B
| $3.85M | 1.58% | 40,885 -1,625 | -4% | -$153K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 1.58% | 48,317 +8,365 | +21% | +$666K |
|
13
Verizon
VZ
$186B
| $3.78M | 1.55% | 80,829 -7,480 | -8% | -$350K |
|
14
AB InBev
BUD
$122B
| $3.39M | 1.39% | 30,159 -5,300 | -15% | -$595K |
|
15
Mercury Insurance
MCY
$4.28B
| $3.38M | 1.39% | 59,613 -8,907 | -13% | -$505K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.33% | 6,139 +4,645 | +311% | +$2.45M |
|
17
Innoviva
INVA
$1.29B
| $3.13M | 1.29% | 221,507 +81,362 | +58% | +$1.15M |
|
|
18
Crown Castle
CCI
$43.2B
| $2.99M | 1.23% | +38,033 | New | +$2.99M |
|
|
19
Herc Holdings
HRI
$4.35B
| $2.86M | 1.17% | +114,700 | New | +$2.86M |
|
20
American Express
AXP
$231B
| $2.84M | 1.16% | 30,474 +16,720 | +122% | +$1.56M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 1.13% | 35,980 -8,000 | -18% | -$610K |
|
22
Amazon
AMZN
$2.44T
| $2.52M | 1.04% | 8,126 -2,881 | -26% | -$894K |
|
23
BlackBerry
BB
$2.28B
| $2.4M | 0.99% | 218,650 +83,600 | +62% | +$918K |
|
24
Exxon Mobil
XOM
$487B
| $2.29M | 0.94% | 24,728 +380 | +2% | +$35.1K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.28M | 0.94% | +9,466 | New | +$2.28M |
|