RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.11M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Mercury Insurance
MCY
|
$3.13M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
Walmart
WMT
|
$1.93M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.61M | 0.97% |
20,768
+5,555
| +37% | +$698K |
|
27
Carlisle Companies
CSL
$16B
| $2.58M | 0.96% |
25,900
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.54M | 0.95% |
24,219
+3,115
| +15% | +$327K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.94% |
23,061
+3,090
| +15% | +$337K |
|
30
Loews
L
$20.1B
| $2.46M | 0.92% |
64,290
+4,550
| +8% | +$174K |
|
31
T Rowe Price
TROW
$23.2B
| $2.4M | 0.89% |
32,619
-600
| -2% | -$44.1K |
|
32
PayPal
PYPL
$66.5B
| $2.34M | 0.87% |
60,500
-200
| -0.3% | -$7.72K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.82% |
35,496
+15,787
| +80% | +$977K |
|
34
AbbVie
ABBV
$374B
| $2.19M | 0.82% |
38,326
-2,337
| -6% | -$133K |
|
|
35
Phillips 66
PSX
$52.8B
| $2.17M | 0.81% |
25,077
+20,650
| +466% | +$1.79M |
|
36
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.8% |
27,358
-250
| -0.9% | -$19.6K |
|
|
37
Walmart
WMT
$793B
| $2.13M | 0.79% |
93,378
-84,615
| -48% | -$1.93M |
|
38
Schlumberger
SLB
$52.2B
| $2.12M | 0.79% |
28,796
+10,000
| +53% | +$738K |
|
39
Amgen
AMGN
$153B
| $2.08M | 0.78% |
13,902
-524
| -4% | -$78.6K |
|
40
Nike
NKE
$110B
| $2.08M | 0.77% |
33,790
-60
| -0.2% | -$3.69K |
|
41
Danaher
DHR
$143B
| $2.06M | 0.77% |
32,304
-744
| -2% | -$47.4K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.75% |
245,394
+40,308
| +20% | +$331K |
|
43
Procter & Gamble
PG
$370B
| $2M | 0.75% |
24,316
-1,985
| -8% | -$163K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.85M | 0.69% |
18,468
-1,300
| -7% | -$130K |
|
45
United Parcel Service
UPS
$72.3B
| $1.81M | 0.67% |
17,134
-120
| -0.7% | -$12.7K |
|
46
RTX Corp
RTX
$212B
| $1.8M | 0.67% |
28,538
+19,942
| +232% | +$1.26M |
|
47
GE Aerospace
GE
$293B
| $1.79M | 0.67% |
11,719
-434
| -4% | -$66.1K |
|
48
3M
MMM
$81B
| $1.75M | 0.65% |
12,540
-78
| -0.6% | -$10.9K |
|
49
Gilead Sciences
GILD
$140B
| $1.74M | 0.65% |
18,911
-250
| -1% | -$23K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.73M | 0.65% |
65,558
+5,818
| +10% | +$154K |
|