RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.88%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$193M
AUM Growth
+$193M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.05M |
| 2 |
DaVita
DVA
|
$2.67M |
| 3 |
Labcorp
LH
|
$2.28M |
| 4 |
AB InBev
BUD
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.58M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Tapestry
TPR
|
$1.44M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$963K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | 1.15% |
25,600
-500
| -2% | -$43.2K |
|
27
Procter & Gamble
PG
$370B
| $2.2M | 1.14% |
29,119
-25
| -0.1% | -$1.89K |
|
|
FFH
28
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.11M | 1.1% |
5,180
-400
| -7% | -$163K |
|
29
Emerson Electric
EMR
$72.9B
| $2.11M | 1.09% |
32,587
+45
| +0.1% | +$2.91K |
|
30
American Express
AXP
$225B
| $1.92M | 1% |
25,409
+12,648
| +99% | +$955K |
|
31
Cognizant
CTSH
$35.1B
| $1.92M | 0.99% |
46,640
+15,980
| +52% | +$656K |
|
32
Johnson Controls International
JCI
$68.9B
| $1.91M | 0.99% |
43,834
| – | – |
|
33
Fluor
FLR
$6.93B
| $1.83M | 0.95% |
25,800
| – | – |
|
34
Loews
L
$20.1B
| $1.75M | 0.91% |
37,525
| – | – |
|
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.72M | 0.89% |
42,740
-4,000
| -9% | -$161K |
|
36
McDonald's
MCD
$226B
| $1.63M | 0.85% |
16,921
+361
| +2% | +$34.7K |
|
37
SPDR Global Dow ETF
DGT
$432M
| $1.58M | 0.82% |
24,530
+6,715
| +38% | +$432K |
|
38
GE Aerospace
GE
$293B
| $1.56M | 0.81% |
13,635
+5,312
| +64% | +$608K |
|
|
39
IBM
IBM
$227B
| $1.54M | 0.8% |
8,723
-6,846
| -44% | -$1.21M |
|
40
Chevron
CVX
$318B
| $1.54M | 0.8% |
12,639
| – | – |
|
41
Brookfield
BN
$97.7B
| $1.53M | 0.8% |
+116,751
| New | +$1.53M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.78% |
17,429
-669
| -4% | -$58K |
|
43
United Parcel Service
UPS
$72.3B
| $1.49M | 0.77% |
16,287
+273
| +2% | +$24.9K |
|
44
JPMorgan Chase
JPM
$824B
| $1.49M | 0.77% |
28,739
+1,305
| +5% | +$67.5K |
|
|
WW
45
DELISTED
WW International
WW
| $1.46M | 0.76% |
+38,975
| New | +$1.46M |
|
46
Hovnanian Enterprises
HOV
$819M
| $1.45M | 0.76% |
11,124
+2,324
| +26% | +$304K |
|
47
TotalEnergies
TTE
$135B
| $1.4M | 0.73% |
24,149
-13,000
| -35% | -$753K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.69% |
8,770
+3,602
| +70% | +$544K |
|
49
Intel
INTC
$105B
| $1.32M | 0.69% |
57,715
+29,850
| +107% | +$684K |
|
50
NCR Voyix
VYX
$1.76B
| $1.29M | 0.67% |
52,975
| – | – |
|