RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Innoviva
INVA
|
$3.35M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.22M | 0.9% | 44,500 -100 | -0.2% | -$4.99K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.9% | 21,161 +419 | +2% | +$43.8K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.16M | 0.87% | +20,885 | New | +$2.16M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.87% | 49,853 +17,700 | +55% | +$765K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.86% | 30,572 +13,858 | +83% | +$961K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.81% | 21,211 +2,012 | +10% | +$189K |
|
32
Emerson Electric
EMR
$74.3B
| $1.93M | 0.78% | 29,082 -3,705 | -11% | -$246K |
|
33
Procter & Gamble
PG
$368B
| $1.87M | 0.76% | 23,793 +680 | +3% | +$53.4K |
|
34
JPMorgan Chase
JPM
$829B
| $1.85M | 0.75% | 32,057 +3,690 | +13% | +$213K |
|
35
Chevron
CVX
$324B
| $1.81M | 0.73% | 13,885 +156 | +1% | +$20.4K |
|
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.8M | 0.73% | 44,914 +3,450 | +8% | +$138K |
|
37
Philip Morris
PM
$260B
| $1.79M | 0.72% | 21,252 +595 | +3% | +$50.2K |
|
38
BlackBerry
BB
$2.28B
| $1.77M | 0.71% | +172,350 | New | +$1.77M |
|
39
Viasat
VSAT
$4.34B
| $1.76M | 0.71% | +30,400 | New | +$1.76M |
|
40
SPDR Global Dow ETF
DGT
$435M
| $1.75M | 0.71% | 24,255 -100 | -0.4% | -$7.22K |
|
41
Amgen
AMGN
$155B
| $1.74M | 0.7% | +14,726 | New | +$1.74M |
|
|
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.71M | 0.69% | 93,413 +45,100 | +93% | +$828K |
|
43
AB InBev
BUD
$122B
| $1.71M | 0.69% | 14,859 -7,541 | -34% | -$867K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.69% | 55,346 +33,865 | +158% | +$1.04M |
|
45
Loews
L
$20.1B
| $1.69M | 0.68% | 38,415 +890 | +2% | +$39.2K |
|
46
McDonald's
MCD
$224B
| $1.68M | 0.68% | 16,651 -395 | -2% | -$39.8K |
|
47
United Parcel Service
UPS
$74.1B
| $1.62M | 0.66% | 15,819 -25 | -0.2% | -$2.57K |
|
48
Fluor
FLR
$6.63B
| $1.62M | 0.65% | 21,000 -4,000 | -16% | -$308K |
|
49
Madison Square Garden
MSGS
$4.75B
| $1.57M | 0.64% | +25,205 | New | +$1.57M |
|
50
NCR Voyix
VYX
$1.82B
| $1.57M | 0.64% | 44,775 -1,550 | -3% | -$54.4K |
|