RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.65%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Bank of America
BAC
|
$6.67M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $1.81M | 1.14% |
+37,149
| New | +$1.81M |
|
27
Emerson Electric
EMR
$73.9B
| $1.78M | 1.11% |
+32,542
| New | +$1.78M |
|
28
Loews
L
$20.2B
| $1.67M | 1.05% |
+37,525
| New | +$1.67M |
|
29
Johnson Controls International
JCI
$69.9B
| $1.64M | 1.03% |
+43,834
| New | +$1.64M |
|
30
McDonald's
MCD
$228B
| $1.64M | 1.03% |
+16,560
| New | +$1.64M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.98% |
+18,098
| New | +$1.55M |
|
32
Fluor
FLR
$6.74B
| $1.53M | 0.96% |
+25,800
| New | +$1.53M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.95% |
+29,900
| New | +$1.51M |
|
34
Chevron
CVX
$320B
| $1.5M | 0.94% |
+12,639
| New | +$1.5M |
|
35
JPMorgan Chase
JPM
$833B
| $1.45M | 0.91% |
+27,434
| New | +$1.45M |
|
36
Tapestry
TPR
$21.7B
| $1.44M | 0.9% |
+25,200
| New | +$1.44M |
|
37
United Parcel Service
UPS
$71.1B
| $1.39M | 0.87% |
+16,014
| New | +$1.39M |
|
38
Hovnanian Enterprises
HOV
$860M
| $1.23M | 0.77% |
+8,800
| New | +$1.23M |
|
39
Amazon
AMZN
$2.49T
| $1.22M | 0.77% |
+87,800
| New | +$1.22M |
|
40
Merck
MRK
$209B
| $1.21M | 0.76% |
+27,254
| New | +$1.21M |
|
41
Walmart
WMT
$808B
| $1.2M | 0.75% |
+48,342
| New | +$1.2M |
|
42
Coca-Cola
KO
$296B
| $1.18M | 0.74% |
+29,349
| New | +$1.18M |
|
43
3M
MMM
$81.5B
| $1.15M | 0.72% |
+12,588
| New | +$1.15M |
|
44
PepsiCo
PEP
$201B
| $1.14M | 0.71% |
+13,905
| New | +$1.14M |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $1.13M | 0.71% |
+82,949
| New | +$1.13M |
|
46
Pfizer
PFE
$140B
| $1.12M | 0.7% |
+41,967
| New | +$1.12M |
|
|
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
| $1.09M | 0.68% |
+64,254
| New | +$1.09M |
|
48
NCR Voyix
VYX
$1.76B
| $1.07M | 0.67% |
+52,975
| New | +$1.07M |
|
49
Honeywell
HON
$136B
| $1.06M | 0.67% |
+14,019
| New | +$1.06M |
|
50
SPDR Global Dow ETF
DGT
$433M
| $1.05M | 0.66% |
+17,815
| New | +$1.05M |
|