RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$266M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
43
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.96% |
26,285
+5,209
| +25% | +$508K |
|
27
Loews
L
$20.1B
| $2.49M | 0.94% |
64,565
-2,300
| -3% | -$88.6K |
|
|
28
Harley-Davidson
HOG
$3.57B
| $2.46M | 0.93% |
43,655
+30,535
| +233% | +$1.72M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.89% |
18,123
-2,600
| -13% | -$337K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.88% |
21,865
-170
| -0.8% | -$18.2K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.28M | 0.86% |
19,683
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $2.24M | 0.84% |
19,111
-50
| -0.3% | -$5.86K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.83% |
24,100
-1,000
| -4% | -$91.8K |
|
34
eBay
EBAY
$41.2B
| $2.21M | 0.83% |
87,126
-356
| -0.4% | -$9.03K |
|
35
Exxon Mobil
XOM
$477B
| $2.17M | 0.82% |
26,058
-120
| -0.5% | -$9.98K |
|
36
BlackBerry
BB
$2.24B
| $2.17M | 0.82% |
264,850
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $2.15M | 0.81% |
31,727
+295
| +0.9% | +$20K |
|
38
Fastenal
FAST
$56.8B
| $2.1M | 0.79% |
199,400
+34,800
| +21% | +$367K |
|
39
Coca-Cola
KO
$297B
| $2.1M | 0.79% |
53,475
+23,600
| +79% | +$926K |
|
40
Cognizant
CTSH
$35.1B
| $2.07M | 0.78% |
33,883
+6,375
| +23% | +$389K |
|
41
Ford
F
$46.2B
| $2.06M | 0.77% |
136,929
-13,000
| -9% | -$195K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.04M | 0.77% |
10,191
-375
| -4% | -$75K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $2.03M | 0.76% |
51,600
-1,300
| -2% | -$51.1K |
|
44
Walmart
WMT
$793B
| $2.02M | 0.76% |
85,395
+38,310
| +81% | +$906K |
|
45
Nike
NKE
$110B
| $1.99M | 0.75% |
36,850
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.78M | 0.67% |
22,788
-70
| -0.3% | -$5.48K |
|
47
GE Aerospace
GE
$293B
| $1.76M | 0.66% |
13,822
-2,523
| -15% | -$321K |
|
48
Diageo
DEO
$61.1B
| $1.76M | 0.66% |
15,150
-1,300
| -8% | -$151K |
|
49
SPDR Global Dow ETF
DGT
$432M
| $1.74M | 0.66% |
24,930
-600
| -2% | -$41.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.65% |
16,147
+812
| +5% | +$86.9K |
|