RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$9.13M
(+3.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.23B
| $2.37M | 0.94% |
264,850
+46,200
| +21% | +$413K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.93% |
52,900
+10,000
| +23% | +$444K |
|
|
28
Invesco QQQ Trust
QQQ
$366B
| $2.33M | 0.92% |
22,035
-36,980
| -63% | -$3.91M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.27M | 0.9% |
19,683
+1,935
| +11% | +$223K |
|
30
Exxon Mobil
XOM
$480B
| $2.23M | 0.88% |
26,178
+1,450
| +6% | +$123K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.22M | 0.88% |
10,566
+1,100
| +12% | +$231K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.87% |
+25,100
| New | +$2.21M |
|
33
eBay
EBAY
$42.1B
| $2.12M | 0.84% |
87,482
+10,692
| +14% | +$260K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.84% |
21,076
-120
| -0.6% | -$12.1K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.82% |
23,959
+3,662
| +18% | +$318K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 0.79% |
83,170
+1,775
| +2% | +$42.8K |
|
37
GE Aerospace
GE
$298B
| $1.94M | 0.77% |
16,345
+487
| +3% | +$57.9K |
|
38
JPMorgan Chase
JPM
$833B
| $1.9M | 0.75% |
31,432
-1,765
| -5% | -$107K |
|
39
Gilead Sciences
GILD
$140B
| $1.88M | 0.74% |
19,161
+777
| +4% | +$76.2K |
|
40
Procter & Gamble
PG
$373B
| $1.87M | 0.74% |
22,858
-80
| -0.3% | -$6.56K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.74% |
24,400
| – | – |
|
42
Nike
NKE
$112B
| $1.85M | 0.73% |
36,850
-760
| -2% | -$38.1K |
|
43
Diageo
DEO
$61B
| $1.82M | 0.72% |
+16,450
| New | +$1.82M |
|
44
SPDR Global Dow ETF
DGT
$433M
| $1.79M | 0.71% |
25,530
+4,850
| +23% | +$340K |
|
45
Johnson Controls International
JCI
$69.8B
| $1.74M | 0.69% |
32,852
-95
| -0.3% | -$5.02K |
|
46
Cognizant
CTSH
$34.9B
| $1.72M | 0.68% |
27,508
| – | – |
|
47
Fastenal
FAST
$57.6B
| $1.71M | 0.67% |
164,600
+43,000
| +35% | +$445K |
|
48
United Parcel Service
UPS
$71.3B
| $1.69M | 0.67% |
17,419
-110
| -0.6% | -$10.7K |
|
49
3M
MMM
$81.5B
| $1.69M | 0.67% |
12,235
-150
| -1% | -$20.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $1.65M | 0.65% |
15,335
+6,040
| +65% | +$648K |
|