RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
-$32.4M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.95% |
18,123
| – | – |
|
27
Walt Disney
DIS
$214B
| $2.17M | 0.93% |
21,233
-5,260
| -20% | -$538K |
|
28
FedEx
FDX
$52.9B
| $2.14M | 0.92% |
14,858
+8,878
| +148% | +$1.28M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.1M | 0.9% |
19,403
-280
| -1% | -$30.3K |
|
|
30
PayPal
PYPL
$65.5B
| $1.91M | 0.82% |
+61,368
| New | +$1.91M |
|
31
Procter & Gamble
PG
$373B
| $1.9M | 0.81% |
26,386
+3,598
| +16% | +$259K |
|
|
32
AB InBev
BUD
$116B
| $1.89M | 0.81% |
17,790
+13,260
| +293% | +$1.41M |
|
33
Gilead Sciences
GILD
$140B
| $1.88M | 0.81% |
19,161
+50
| +0.3% | +$4.91K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.88M | 0.81% |
19,034
+2,887
| +18% | +$285K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.75% |
36,058
+16,780
| +87% | +$809K |
|
36
United Parcel Service
UPS
$71.5B
| $1.72M | 0.74% |
17,374
-35
| -0.2% | -$3.46K |
|
37
Invesco QQQ Trust
QQQ
$367B
| $1.69M | 0.72% |
16,611
-5,254
| -24% | -$535K |
|
|
38
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.71% |
+23,391
| New | +$1.65M |
|
39
Pfizer
PFE
$140B
| $1.64M | 0.7% |
55,137
+14,603
| +36% | +$435K |
|
40
Diageo
DEO
$61.1B
| $1.63M | 0.7% |
15,150
| – | – |
|
41
SPDR Global Dow ETF
DGT
$435M
| $1.55M | 0.66% |
24,930
| – | – |
|
42
Innoviva
INVA
$1.33B
| $1.51M | 0.65% |
210,186
-400
| -0.2% | -$2.87K |
|
43
McDonald's
MCD
$226B
| $1.51M | 0.65% |
15,313
-28,710
| -65% | -$2.83M |
|
44
AbbVie
ABBV
$375B
| $1.51M | 0.65% |
27,663
+21,575
| +354% | +$1.17M |
|
45
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.51M | 0.65% |
194,742
+45,204
| +30% | +$349K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.5M | 0.64% |
15,828
+315
| +2% | +$29.8K |
|
47
GE Aerospace
GE
$298B
| $1.46M | 0.63% |
12,091
-1,731
| -13% | -$209K |
|
48
3M
MMM
$82.7B
| $1.46M | 0.62% |
12,289
+54
| +0.4% | +$6.4K |
|
49
Restaurant Brands International
QSR
$20.4B
| $1.42M | 0.61% |
39,638
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.61% |
28,200
| – | – |
|