RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.24M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.99% |
20,742
+3,463
| +20% | +$340K |
|
27
Fluor
FLR
$6.93B
| $1.94M | 0.94% |
25,000
-100
| -0.4% | -$7.77K |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.92M | 0.93% |
+45,500
| New | +$1.92M |
|
29
Walt Disney
DIS
$211B
| $1.86M | 0.91% |
23,283
-4,325
| -16% | -$346K |
|
30
Procter & Gamble
PG
$370B
| $1.86M | 0.9% |
23,113
-5,625
| -20% | -$453K |
|
31
Citigroup
C
$175B
| $1.84M | 0.89% |
+38,674
| New | +$1.84M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.88% |
24,500
-21,485
| -47% | -$1.58M |
|
33
JPMorgan Chase
JPM
$824B
| $1.72M | 0.84% |
28,367
| – | – |
|
34
NCR Voyix
VYX
$1.76B
| $1.69M | 0.82% |
46,325
+1,875
| +4% | +$68.5K |
|
35
SPDR Global Dow ETF
DGT
$432M
| $1.69M | 0.82% |
24,355
-145
| -0.6% | -$10.1K |
|
36
Philip Morris
PM
$254B
| $1.69M | 0.82% |
20,657
+6,000
| +41% | +$491K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.82% |
19,199
+5,929
| +45% | +$520K |
|
38
GE Aerospace
GE
$293B
| $1.68M | 0.81% |
64,716
-948
| -1% | -$24.6K |
|
39
McDonald's
MCD
$226B
| $1.67M | 0.81% |
17,046
+45
| +0.3% | +$4.41K |
|
|
BKW
40
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.67M | 0.81% |
62,781
+16,181
| +35% | +$430K |
|
41
Loews
L
$20.1B
| $1.65M | 0.8% |
37,525
| – | – |
|
42
Chevron
CVX
$318B
| $1.63M | 0.79% |
13,729
+478
| +4% | +$56.9K |
|
43
Jefferies Financial Group
JEF
$13.2B
| $1.61M | 0.78% |
57,375
-27,208
| -32% | -$762K |
|
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.58M | 0.77% |
41,464
-600
| -1% | -$22.8K |
|
45
IBM
IBM
$227B
| $1.55M | 0.75% |
8,064
+25
| +0.3% | +$4.78K |
|
46
United Parcel Service
UPS
$72.3B
| $1.54M | 0.75% |
15,844
-23
| -0.1% | -$2.24K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.74% |
+12,340
| New | +$1.53M |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.52M | 0.74% |
+14,223
| New | +$1.52M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.73% |
9,145
-50
| -0.5% | -$8.21K |
|
50
3M
MMM
$81B
| $1.42M | 0.69% |
10,475
| – | – |
|