$308 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Finl Corp | $4,393,000 | – | 78,002 | +100.0% | 1.42% | – |
| MBB | New | iShares Barclays MBS Bondmbs etf | $2,383,000 | – | 22,050 | +100.0% | 0.77% | – |
| BKNG | New | Booking Holdings, Inc. | $1,883,000 | – | 917 | +100.0% | 0.61% | – |
| AVGO | New | Broadcom Ltd | $531,000 | – | 1,680 | +100.0% | 0.17% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $343,000 | – | 6,228 | +100.0% | 0.11% | – |
| PRU | New | Prudential Financial Inc | $284,000 | – | 3,034 | +100.0% | 0.09% | – |
| K | New | Kellogg Company | $209,000 | – | 3,027 | +100.0% | 0.07% | – |
| CHH | New | Choice Hotels Intl | $207,000 | – | 2,000 | +100.0% | 0.07% | – |
| PM | New | Philip Morris Intl Inc | $204,000 | – | 2,400 | +100.0% | 0.07% | – |
| ICLN | New | iShares Global Cleangl clean etf | $170,000 | – | 14,503 | +100.0% | 0.06% | – |
| TXMD | New | TherapeuticsMD | $125,000 | – | 51,532 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.