RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$253M
(+3.7%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
65
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $20.2M | 8% | 1,239,695 +160,784 | +15% | +$2.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 6.89% | 120,748 +14,530 | +14% | +$2.1M |
|
3
Apple
AAPL
$3.45T
| $13.7M | 5.41% | 109,878 +11,627 | +12% | +$1.45M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 2.5% | 74,363 +10,605 | +17% | +$902K |
|
5
Bank of America
BAC
$376B
| $5.37M | 2.12% | 348,868 +12 | +0% | +$185 |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 1.95% | 61,417 +13,100 | +27% | +$1.05M |
|
|
USG
7
DELISTED
Usg
USG
| $4.84M | 1.91% | 181,189 +19,800 | +12% | +$529K |
|
8
Intel
INTC
$107B
| $4.74M | 1.88% | 151,711 +19,866 | +15% | +$621K |
|
9
Mercury Insurance
MCY
$4.28B
| $4.43M | 1.75% | 76,628 +17,015 | +29% | +$983K |
|
10
Viasat
VSAT
$4.34B
| $4.42M | 1.75% | 74,200 +6,100 | +9% | +$364K |
|
|
11
McDonald's
MCD
$224B
| $4.31M | 1.71% | 44,253 +25,130 | +131% | +$2.45M |
|
|
12
ConocoPhillips
COP
$124B
| $4.05M | 1.6% | 65,109 +52,795 | +429% | +$3.29M |
|
13
DaVita
DVA
$9.85B
| $3.82M | 1.51% | 46,933 -23,000 | -33% | -$1.87M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 1.5% | 77,175 +34,100 | +79% | +$1.68M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 1.47% | 43,780 +7,800 | +22% | +$660K |
|
16
Innoviva
INVA
$1.29B
| $3.7M | 1.46% | 235,106 +13,599 | +6% | +$214K |
|
17
Crown Castle
CCI
$43.2B
| $3.55M | 1.41% | 43,033 +5,000 | +13% | +$413K |
|
18
American Express
AXP
$231B
| $3.32M | 1.31% | 42,509 +12,035 | +39% | +$940K |
|
19
Mastercard
MA
$538B
| $3.21M | 1.27% | 37,160 +14,400 | +63% | +$1.24M |
|
20
Walt Disney
DIS
$213B
| $2.83M | 1.12% | 26,943 -13,942 | -34% | -$1.46M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.1% | +20,723 | New | +$2.78M |
|
22
Loews
L
$20.1B
| $2.73M | 1.08% | 66,865 +50,350 | +305% | +$2.06M |
|
|
23
Ford
F
$46.8B
| $2.42M | 0.96% | +149,929 | New | +$2.42M |
|
24
Carlisle Companies
CSL
$16.5B
| $2.4M | 0.95% | 25,900 +7,400 | +40% | +$685K |
|
25
Herc Holdings
HRI
$4.35B
| $2.4M | 0.95% | 110,500 -4,200 | -4% | -$91.1K |
|