$243 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBCAA | REPUBLIC BANCORP KY CL Astock | $1,467,000 | -29.4% | 44,400 | 0.0% | 0.60% | -10.2% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $888,000 | -23.3% | 19,500 | 0.0% | 0.37% | -2.4% | |
| RSG | REPUBLIC SVCS INC COMstock | $757,000 | -16.3% | 10,091 | 0.0% | 0.31% | +6.5% | |
| AMGN | AMGEN INC COMstock | $693,000 | -15.9% | 3,419 | 0.0% | 0.29% | +7.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $665,000 | -14.3% | 12,010 | 0.0% | 0.27% | +8.7% | |
| ETR | ENTERGY CORP NEW COMstock | $572,000 | -21.6% | 6,090 | 0.0% | 0.24% | -0.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $460,000 | -19.9% | 1,942 | 0.0% | 0.19% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $431,000 | -13.1% | 7,732 | 0.0% | 0.18% | +10.6% | |
| HON | HONEYWELL INTL INC COMstock | $424,000 | -24.4% | 3,170 | 0.0% | 0.18% | -3.8% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $422,000 | -18.2% | 17,700 | 0.0% | 0.17% | +4.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $317,000 | -14.3% | 2,104 | 0.0% | 0.13% | +9.2% | |
| ABBV | ABBVIE INC COMstock | $279,000 | -14.2% | 3,668 | 0.0% | 0.12% | +9.5% | |
| ATRI | ATRION CORP COMstock | $260,000 | -13.6% | 400 | 0.0% | 0.11% | +9.2% | |
| ILMN | ILLUMINA INC COMstock | $257,000 | -17.6% | 940 | 0.0% | 0.11% | +5.0% | |
| TGT | TARGET CORP COMstock | $242,000 | -27.3% | 2,600 | 0.0% | 0.10% | -7.4% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $227,000 | +1.8% | 4,180 | 0.0% | 0.09% | +30.6% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $213,000 | -0.9% | 2,130 | 0.0% | 0.09% | +25.7% | |
| TXMD | THERAPEUTICSMD INC COMstock | $55,000 | -56.0% | 51,532 | 0.0% | 0.02% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.