RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $288K | 0.04% |
+17,968
| New | +$288K |
|
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $287K | 0.04% |
9,190
-525
| -5% | -$16.4K |
|
228
L3Harris
LHX
$51B
| $287K | 0.04% |
+1,521
| New | +$287K |
|
229
Eastern Bankshares
EBC
$3.44B
| $282K | 0.04% |
+17,285
| New | +$282K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $282K | 0.04% |
10,570
-350
| -3% | -$9.34K |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $268K | 0.04% |
5,045
| – | – |
|
|
SJT
232
San Juan Basin Royalty Trust
SJT
$269M
| $267K | 0.04% |
100,000
| – | – |
|
233
Equifax
EFX
$30.8B
| $263K | 0.04% |
1,365
-190
| -12% | -$36.6K |
|
234
Conagra Brands
CAG
$9.23B
| $259K | 0.04% |
7,133
-11,339
| -61% | -$412K |
|
235
Vanguard Value ETF
VTV
$143B
| $236K | 0.03% |
1,984
+52
| +3% | +$6.19K |
|
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $223K | 0.03% |
+5,336
| New | +$223K |
|
237
Eli Lilly
LLY
$652B
| $220K | 0.03% |
+1,303
| New | +$220K |
|
238
Dollar General
DG
$24.1B
| $218K | 0.03% |
1,038
| – | – |
|
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $218K | 0.03% |
1,068
-310
| -22% | -$63.3K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $212K | 0.03% |
+4,104
| New | +$212K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $206K | 0.03% |
+768
| New | +$206K |
|
242
Wabtec
WAB
$33B
| $206K | 0.03% |
+2,813
| New | +$206K |
|
243
AB InBev
BUD
$118B
| $205K | 0.03% |
2,930
-2,400
| -45% | -$168K |
|
244
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $205K | 0.03% |
15,000
| – | – |
|
245
PBF Energy
PBF
$3.3B
| $153K | 0.02% |
21,550
-780
| -3% | -$5.54K |
|
246
BP
BP
$87.4B
| – | – |
-10,743
| Closed | -$188K |
|
|
247
Citigroup
C
$176B
| – | – |
-20,904
| Closed | -$901K |
|
248
DuPont de Nemours
DD
$32.6B
| – | – |
-9,979
| Closed | -$554K |
|
249
Dow Inc
DOW
$17.4B
| – | – |
-14,592
| Closed | -$687K |
|
250
Kraft Heinz
KHC
$32.3B
| – | – |
-10,011
| Closed | -$300K |
|