RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-38,540
| Closed | -$4.27M |
|
227
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-10,282
| Closed | -$170K |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,125
| Closed | -$201K |
|
229
SiriusXM
SIRI
$8.1B
| – | – |
-6,825
| Closed | -$366K |
|
230
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,235
| Closed | -$210K |
|
231
Vodafone
VOD
$28.5B
| – | – |
-16,716
| Closed | -$533K |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-899
| Closed | -$221K |
|
233
Williams-Sonoma
WSM
$24.7B
| – | – |
-15,600
| Closed | -$403K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| – | – |
-7,815
| Closed | -$1.06M |
|
|
CHUBA
235
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-32,100
| Closed | -$706K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,620
| Closed | -$320K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| – | – |
-4,270
| Closed | -$513K |
|