RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
T Rowe Price
TROW
|
$2.38M |
| 3 |
Amgen
AMGN
|
$2.34M |
| 4 |
American Express
AXP
|
$1.86M |
| 5 |
Chubb
CB
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 4 |
AB InBev
BUD
|
$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 8.54% | 163,278 +22,082 | +16% | +$2.92M |
|
|
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.3M | 6.45% | 1,254,398 +18,225 | +1% | +$236K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 4.68% | 112,304 -113 | -0.1% | -$11.9K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 2.57% | 82,260 +6,425 | +8% | +$508K |
|
5
Bank of America
BAC
$376B
| $5.71M | 2.26% | 339,133 -300 | -0.1% | -$5.05K |
|
6
Microsoft
MSFT
$3.77T
| $4.54M | 1.8% | 81,893 -51 | -0.1% | -$2.83K |
|
|
7
American Express
AXP
$231B
| $4.46M | 1.77% | 64,139 +26,775 | +72% | +$1.86M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.46% | 43,280 | – | – |
|
9
Walmart
WMT
$774B
| $3.64M | 1.44% | 59,331 -8,375 | -12% | -$513K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.42% | 34,940 +8,245 | +31% | +$847K |
|
11
Exxon Mobil
XOM
$487B
| $3.58M | 1.42% | 45,927 +1,080 | +2% | +$84.2K |
|
12
Mastercard
MA
$538B
| $3.52M | 1.39% | 36,150 | – | – |
|
|
USG
13
DELISTED
Usg
USG
| $3.32M | 1.32% | 136,749 -1,065 | -0.8% | -$25.9K |
|
14
Coca-Cola
KO
$297B
| $3.22M | 1.28% | 74,950 +5,655 | +8% | +$243K |
|
15
DaVita
DVA
$9.85B
| $3.09M | 1.22% | 44,303 -100 | -0.2% | -$6.97K |
|
16
JPMorgan Chase
JPM
$829B
| $3.03M | 1.2% | 45,932 +170 | +0.4% | +$11.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.2% | 3,994 -757 | -16% | -$574K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 1.14% | 43,028 +6,970 | +19% | +$464K |
|
19
Mercury Insurance
MCY
$4.28B
| $2.86M | 1.13% | 61,316 -3,916 | -6% | -$182K |
|
20
FedEx
FDX
$54.5B
| $2.85M | 1.13% | 19,133 +4,275 | +29% | +$637K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.82M | 1.12% | 72,275 -800 | -1% | -$31.2K |
|
22
Cisco
CSCO
$274B
| $2.73M | 1.08% | 100,535 +48,600 | +94% | +$1.32M |
|
23
AbbVie
ABBV
$372B
| $2.41M | 0.95% | 40,663 +13,000 | +47% | +$770K |
|
24
IBM
IBM
$227B
| $2.39M | 0.95% | 17,395 -447 | -3% | -$61.5K |
|
|
25
T Rowe Price
TROW
$23.6B
| $2.38M | 0.94% | +33,219 | New | +$2.38M |
|