RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$266M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
43
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $18.4M | 6.93% | 1,214,673 -25,022 | -2% | -$379K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 6.78% | 132,352 +11,604 | +10% | +$1.58M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 5.2% | 110,134 +256 | +0.2% | +$32.1K |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.88M | 2.59% | 288,995 +205,825 | +247% | +$4.9M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.52M | 2.46% | 70,313 -4,050 | -5% | -$376K |
|
6
Bank of America
BAC
$376B
| $5.94M | 2.23% | 348,728 -140 | -0% | -$2.38K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 2.07% | 69,231 +7,814 | +13% | +$622K |
|
|
USG
8
DELISTED
Usg
USG
| $4.98M | 1.88% | 179,339 -1,850 | -1% | -$51.4K |
|
9
Intel
INTC
$107B
| $4.61M | 1.74% | 151,561 -150 | -0.1% | -$4.56K |
|
10
Viasat
VSAT
$4.34B
| $4.25M | 1.6% | 70,600 -3,600 | -5% | -$217K |
|
11
McDonald's
MCD
$224B
| $4.19M | 1.58% | 44,023 -230 | -0.5% | -$21.9K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 1.55% | +46,500 | New | +$4.13M |
|
13
Innoviva
INVA
$1.29B
| $3.81M | 1.43% | 210,586 -24,520 | -10% | -$443K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.39% | 43,680 -100 | -0.2% | -$8.44K |
|
|
15
Mercury Insurance
MCY
$4.28B
| $3.67M | 1.38% | 65,962 -10,666 | -14% | -$594K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.66M | 1.38% | 73,175 -4,000 | -5% | -$200K |
|
17
DaVita
DVA
$9.85B
| $3.54M | 1.33% | 44,553 -2,380 | -5% | -$189K |
|
18
ConocoPhillips
COP
$124B
| $3.51M | 1.32% | 57,080 -8,029 | -12% | -$493K |
|
19
Mastercard
MA
$538B
| $3.47M | 1.31% | 37,160 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $3.44M | 1.3% | 42,833 -200 | -0.5% | -$16.1K |
|
21
American Express
AXP
$231B
| $3.31M | 1.25% | 42,594 +85 | +0.2% | +$6.61K |
|
22
Walt Disney
DIS
$213B
| $3.02M | 1.14% | 26,493 -450 | -2% | -$51.4K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 1.11% | 33,209 +9,250 | +39% | +$823K |
|
24
IBM
IBM
$227B
| $2.66M | 1% | 16,352 +6,335 | +63% | +$1.03M |
|
25
Carlisle Companies
CSL
$16.5B
| $2.59M | 0.98% | 25,900 | – | – |
|