RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.73%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$218M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.14M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
WW
WW International
WW
|
$1.46M |
| 5 |
Citigroup
C
|
$1.17M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.8B
| $2.34M | 1.07% |
46,390
-250
| -0.5% | -$12.6K |
|
27
Procter & Gamble
PG
$373B
| $2.34M | 1.07% |
28,738
-381
| -1% | -$31K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.3M | 1.05% |
42,784
-1,050
| -2% | -$56.4K |
|
29
Emerson Electric
EMR
$73.9B
| $2.29M | 1.05% |
32,612
+25
| +0.1% | +$1.76K |
|
30
American Express
AXP
$229B
| $2.29M | 1.05% |
25,189
-220
| -0.9% | -$20K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $2.18M | 1% |
75,600
+49,900
| +194% | +$1.44M |
|
|
32
iShares China Large-Cap ETF
FXI
$6.54B
| $2.15M | 0.99% |
+56,125
| New | +$2.15M |
|
33
Walt Disney
DIS
$213B
| $2.11M | 0.97% |
27,608
+16,415
| +147% | +$1.25M |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.03M | 0.93% |
5,080
-100
| -2% | -$40K |
|
35
Fluor
FLR
$6.74B
| $2.02M | 0.92% |
25,100
-700
| -3% | -$56.2K |
|
36
Labcorp
LH
$22.8B
| $1.87M | 0.86% |
23,792
-6,711
| -22% | -$527K |
|
37
GE Aerospace
GE
$298B
| $1.84M | 0.84% |
13,702
+67
| +0.5% | +$9K |
|
38
Hovnanian Enterprises
HOV
$860M
| $1.82M | 0.83% |
10,964
-160
| -1% | -$26.5K |
|
39
Loews
L
$20.2B
| $1.81M | 0.83% |
37,525
| – | – |
|
40
SPDR Global Dow ETF
DGT
$433M
| $1.7M | 0.78% |
24,500
-30
| -0.1% | -$2.08K |
|
41
United Parcel Service
UPS
$71.1B
| $1.67M | 0.76% |
15,867
-420
| -3% | -$44.1K |
|
42
JPMorgan Chase
JPM
$833B
| $1.66M | 0.76% |
28,367
-372
| -1% | -$21.8K |
|
43
Chevron
CVX
$320B
| $1.66M | 0.76% |
13,251
+612
| +5% | +$76.4K |
|
44
McDonald's
MCD
$228B
| $1.65M | 0.76% |
17,001
+80
| +0.5% | +$7.76K |
|
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.64M | 0.75% |
42,064
-676
| -2% | -$26.4K |
|
46
Brookfield
BN
$98.2B
| $1.59M | 0.73% |
116,751
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.73% |
17,279
-150
| -0.9% | -$13.7K |
|
48
Intel
INTC
$106B
| $1.56M | 0.72% |
60,165
+2,450
| +4% | +$63.6K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.7% |
9,195
+425
| +5% | +$70.3K |
|
50
Deere & Co
DE
$127B
| $1.52M | 0.69% |
16,593
+7,432
| +81% | +$679K |
|