RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.11M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Mercury Insurance
MCY
|
$3.13M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
Walmart
WMT
|
$1.93M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 9.93% | 187,694 +24,416 | +15% | +$3.46M |
|
2
Apple
AAPL
$3.45T
| $12.1M | 4.5% | 110,770 -1,534 | -1% | -$167K |
|
|
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.4M | 3.86% | 788,761 -465,637 | -37% | -$6.11M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 2.35% | 78,660 -3,600 | -4% | -$288K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $5.51M | 2.05% | +66,485 | New | +$5.51M |
|
6
Microsoft
MSFT
$3.77T
| $4.61M | 1.72% | 83,527 +1,634 | +2% | +$90.2K |
|
7
American Express
AXP
$231B
| $4M | 1.49% | 65,191 +1,052 | +2% | +$64.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.38% | 34,216 -724 | -2% | -$78.3K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.68M | 1.37% | 39,460 +27,194 | +222% | +$2.53M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 1.36% | 43,280 | – | – |
|
11
FedEx
FDX
$54.5B
| $3.63M | 1.35% | 22,288 +3,155 | +16% | +$513K |
|
|
USG
12
DELISTED
Usg
USG
| $3.41M | 1.27% | 137,444 +695 | +0.5% | +$17.2K |
|
13
Mastercard
MA
$538B
| $3.4M | 1.27% | 36,000 -150 | -0.4% | -$14.2K |
|
14
Caterpillar
CAT
$196B
| $3.39M | 1.26% | 44,330 +22,515 | +103% | +$1.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.26% | 4,554 +560 | +14% | +$417K |
|
16
Coca-Cola
KO
$297B
| $3.39M | 1.26% | 73,050 -1,900 | -3% | -$88.1K |
|
17
Walt Disney
DIS
$213B
| $3.19M | 1.19% | 32,088 +10,805 | +51% | +$1.07M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 1.19% | 86,895 +14,620 | +20% | +$535K |
|
19
IBM
IBM
$227B
| $3.11M | 1.16% | 20,509 +3,114 | +18% | +$472K |
|
20
JPMorgan Chase
JPM
$829B
| $3.03M | 1.13% | 51,182 +5,250 | +11% | +$311K |
|
21
DaVita
DVA
$9.85B
| $3.01M | 1.12% | 41,053 -3,250 | -7% | -$238K |
|
22
Cisco
CSCO
$274B
| $2.86M | 1.07% | 100,510 -25 | -0% | -$712 |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.01% | 42,908 -120 | -0.3% | -$7.6K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.63M | 0.98% | +22,102 | New | +$2.63M |
|
25
Exxon Mobil
XOM
$487B
| $2.61M | 0.97% | 31,262 -14,665 | -32% | -$1.23M |
|