RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
6
Increased
39
Reduced
41
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Viasat
VSAT
|
$2.4M |
| 4 |
AB InBev
BUD
|
$2.28M |
| 5 |
DaVita
DVA
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.54M |
| 3 |
eBay
EBAY
|
$2.91M |
| 4 |
Citigroup
C
|
$2.66M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.12M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16B
| $2.11M | 0.95% |
26,300
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.95% |
21,382
+171
| +0.8% | +$16.9K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.93% |
22,191
+1,306
| +6% | +$122K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.98M | 0.89% |
81,395
-145,620
| -64% | -$3.54M |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.97M | 0.89% |
62,906
+7,560
| +14% | +$237K |
|
31
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.88% |
44,500
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.94M | 0.87% |
23,103
-690
| -3% | -$57.8K |
|
33
JPMorgan Chase
JPM
$824B
| $1.93M | 0.87% |
32,057
| – | – |
|
34
United Parcel Service
UPS
$72.3B
| $1.73M | 0.78% |
17,639
+1,820
| +12% | +$179K |
|
35
Nike
NKE
$110B
| $1.7M | 0.76% |
19,035
| – | – |
|
36
SPDR Global Dow ETF
DGT
$432M
| $1.7M | 0.76% |
24,180
-75
| -0.3% | -$5.26K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.75% |
40,381
-9,472
| -19% | -$394K |
|
38
Hovnanian Enterprises
HOV
$819M
| $1.67M | 0.75% |
454,250
+331,500
| +270% | +$1.22M |
|
39
Chevron
CVX
$318B
| $1.65M | 0.74% |
13,795
-90
| -0.6% | -$10.7K |
|
40
Microsoft
MSFT
$3.76T
| $1.61M | 0.72% |
34,617
-25
| -0.1% | -$1.16K |
|
41
PBF Energy
PBF
$3.22B
| $1.6M | 0.72% |
+66,595
| New | +$1.6M |
|
42
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.59M | 0.72% |
43,564
-1,350
| -3% | -$49.4K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.71% |
+39,000
| New | +$1.59M |
|
|
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.55M | 0.7% |
91,733
-1,680
| -2% | -$28.4K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.68% |
+26,300
| New | +$1.52M |
|
46
Fastenal
FAST
$56.8B
| $1.52M | 0.68% |
+33,800
| New | +$1.52M |
|
47
3M
MMM
$81B
| $1.48M | 0.67% |
10,455
| – | – |
|
48
McDonald's
MCD
$226B
| $1.48M | 0.66% |
15,573
-1,078
| -6% | -$102K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.47M | 0.66% |
14,153
-190
| -1% | -$19.7K |
|
50
IBM
IBM
$227B
| $1.45M | 0.65% |
7,645
-100
| -1% | -$18.9K |
|