RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
T Rowe Price
TROW
|
$2.38M |
| 3 |
Amgen
AMGN
|
$2.34M |
| 4 |
American Express
AXP
|
$1.86M |
| 5 |
Chubb
CB
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 4 |
AB InBev
BUD
|
$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.37M | 0.94% |
19,768
+365
| +2% | +$43.7K |
|
|
27
Amgen
AMGN
$153B
| $2.34M | 0.93% |
+14,426
| New | +$2.34M |
|
28
Diageo
DEO
$61.1B
| $2.33M | 0.92% |
21,350
+6,200
| +41% | +$676K |
|
29
Carlisle Companies
CSL
$16B
| $2.3M | 0.91% |
25,900
| – | – |
|
30
Loews
L
$20.1B
| $2.29M | 0.91% |
59,740
+39,675
| +198% | +$1.52M |
|
31
Walt Disney
DIS
$211B
| $2.24M | 0.89% |
21,283
+50
| +0.2% | +$5.25K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.89% |
19,971
+3,360
| +20% | +$376K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.87% |
21,104
+2,070
| +11% | +$216K |
|
34
PayPal
PYPL
$66.5B
| $2.2M | 0.87% |
60,700
-668
| -1% | -$24.2K |
|
35
Nike
NKE
$110B
| $2.12M | 0.84% |
33,850
+15,385
| +83% | -$193K |
|
36
Procter & Gamble
PG
$370B
| $2.09M | 0.83% |
26,301
-85
| -0.3% | -$6.75K |
|
37
Danaher
DHR
$143B
| $2.06M | 0.82% |
22,212
+11,760
| +113% | +$1.09M |
|
38
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.8% |
27,608
+4,217
| +18% | +$307K |
|
39
Gilead Sciences
GILD
$140B
| $1.94M | 0.77% |
19,161
| – | – |
|
40
GE Aerospace
GE
$293B
| $1.81M | 0.72% |
58,241
+294
| +0.5% | +$9.25K |
|
41
McDonald's
MCD
$226B
| $1.8M | 0.71% |
15,213
-100
| -0.7% | -$11.8K |
|
|
42
Chubb
CB
$111B
| $1.8M | 0.71% |
+15,363
| New | +$1.8M |
|
43
Pfizer
PFE
$141B
| $1.79M | 0.71% |
55,471
+3,159
| +6% | +$102K |
|
44
Merck
MRK
$210B
| $1.73M | 0.68% |
32,719
+17,925
| +121% | +$947K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.68M | 0.66% |
34,181
+1,724
| +5% | +$84.5K |
|
46
United Parcel Service
UPS
$72.3B
| $1.66M | 0.66% |
17,254
-120
| -0.7% | -$11.5K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.63M | 0.64% |
17,757
+1,929
| +12% | +$177K |
|
48
SPDR Global Dow ETF
DGT
$432M
| $1.6M | 0.63% |
24,680
-250
| -1% | -$16.2K |
|
49
3M
MMM
$81B
| $1.59M | 0.63% |
10,550
+275
| +3% | +$41.4K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.54M | 0.61% |
29,870
+22,495
| +305% | +$1.16M |
|