Asset Manager
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Rockview Management, LLC
Market Value
$433K
-99.8%
Holdings
3
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 42.03% | 100.00% | -57.97% | $182K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $433K | 100.0% |
Portfolio Analytics
Avg Market Cap
$127.9B
Median Market Cap
$164.8B
Avg P/E
41.4
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
3
# ETFs / Funds
0