RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$272M
(+1.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.86M |
| 5 |
DaVita
DVA
|
$2.73M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 5.55% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 10.88% | 204,191 +16,497 | +9% | +$2.39M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.91M | 3.28% | 110,247 +31,587 | +40% | +$2.55M |
|
3
Vanguard Total Bond Market
BND
$134B
| $7.02M | 2.58% | 83,210 +16,725 | +25% | +$1.41M |
|
|
4
Apple
AAPL
$3.45T
| $5.98M | 2.2% | 62,547 -48,223 | -44% | -$4.61M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.09% | 46,725 +12,509 | +37% | +$1.52M |
|
|
6
Walt Disney
DIS
$213B
| $5.02M | 1.85% | 51,333 +19,245 | +60% | +$1.88M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.01M | 1.84% | 73,436 +37,940 | +107% | +$2.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.8% | 7,064 +2,510 | +55% | +$1.74M |
|
9
Microsoft
MSFT
$3.77T
| $4.28M | 1.57% | 83,602 +75 | +0.1% | +$3.84K |
|
10
American Express
AXP
$231B
| $3.88M | 1.43% | 63,816 -1,375 | -2% | -$83.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 1.31% | 42,780 -500 | -1% | -$41.6K |
|
|
12
Wells Fargo
WFC
$263B
| $3.49M | 1.28% | 73,688 +53,536 | +266% | +$2.53M |
|
13
Caterpillar
CAT
$196B
| $3.37M | 1.24% | 44,415 +85 | +0.2% | +$6.44K |
|
14
Coca-Cola
KO
$297B
| $3.3M | 1.22% | 72,835 -215 | -0.3% | -$9.75K |
|
|
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.25M | 1.2% | 369,449 -419,312 | -53% | -$3.69M |
|
16
JPMorgan Chase
JPM
$829B
| $3.18M | 1.17% | 51,232 +50 | +0.1% | +$3.11K |
|
17
Mastercard
MA
$538B
| $3.15M | 1.16% | 35,800 -200 | -0.6% | -$17.6K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.08M | 1.13% | 27,000 +16,230 | +151% | +$1.85M |
|
19
FedEx
FDX
$54.5B
| $3M | 1.11% | 19,788 -2,500 | -11% | -$379K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 1.09% | 85,145 -1,750 | -2% | -$60.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.95M | 1.08% | 31,424 +162 | +0.5% | +$15.2K |
|
22
Procter & Gamble
PG
$368B
| $2.91M | 1.07% | 34,341 +10,025 | +41% | +$849K |
|
|
USG
23
DELISTED
Usg
USG
| $2.8M | 1.03% | 103,794 -33,650 | -24% | -$907K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 1.02% | 42,938 +30 | +0.1% | +$1.94K |
|
25
McDonald's
MCD
$224B
| $2.77M | 1.02% | 22,993 +2,225 | +11% | +$268K |
|