RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 7.9% | 141,196 +8,844 | +7% | +$1.15M |
|
|
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.8M | 7.61% | 1,236,173 +21,500 | +2% | +$309K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 5.32% | 112,417 +2,283 | +2% | +$252K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.65M | 2.85% | 288,595 -400 | -0.1% | -$9.22K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.05M | 2.59% | 75,835 +6,604 | +10% | +$526K |
|
6
Bank of America
BAC
$376B
| $5.29M | 2.27% | 339,433 -9,295 | -3% | -$145K |
|
|
7
Walmart
WMT
$774B
| $4.39M | 1.88% | 67,706 +39,241 | +138% | +$2.54M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.87M | 1.66% | 46,500 | – | – |
|
|
USG
9
DELISTED
Usg
USG
| $3.67M | 1.57% | 137,814 -41,525 | -23% | -$1.11M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.63M | 1.56% | 81,944 +45,499 | +125% | +$2.01M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.54% | 43,280 -400 | -0.9% | -$33.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.33M | 1.43% | 44,847 +18,789 | +72% | +$1.4M |
|
13
Mercury Insurance
MCY
$4.28B
| $3.3M | 1.41% | 65,232 -730 | -1% | -$36.9K |
|
14
Mastercard
MA
$538B
| $3.26M | 1.4% | 36,150 -1,010 | -3% | -$91K |
|
15
DaVita
DVA
$9.85B
| $3.21M | 1.38% | 44,403 -150 | -0.3% | -$10.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.25% | 4,751 +1,465 | +45% | +$898K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.9M | 1.24% | 73,075 -100 | -0.1% | -$3.97K |
|
18
JPMorgan Chase
JPM
$829B
| $2.79M | 1.2% | 45,762 +14,035 | +44% | +$856K |
|
19
Coca-Cola
KO
$297B
| $2.78M | 1.19% | 69,295 +15,820 | +30% | +$635K |
|
20
American Express
AXP
$231B
| $2.77M | 1.19% | 37,364 -5,230 | -12% | -$388K |
|
21
IBM
IBM
$227B
| $2.59M | 1.11% | 17,842 +1,490 | +9% | +$216K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.07% | 26,695 +410 | +2% | +$38.3K |
|
23
Harley-Davidson
HOG
$3.54B
| $2.4M | 1.03% | 43,705 +50 | +0.1% | +$2.75K |
|
24
Nike
NKE
$114B
| $2.27M | 0.97% | 18,465 +40 | +0.2% | +$4.92K |
|
25
Carlisle Companies
CSL
$16.5B
| $2.26M | 0.97% | 25,900 | – | – |
|