RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.86M |
| 5 |
DaVita
DVA
|
$2.73M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 5.55% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16B
| $2.71M | 1% |
25,600
-300
| -1% | -$31.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.97% |
24,516
+297
| +1% | +$31.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.62M | 0.97% |
21,382
-720
| -3% | -$88.4K |
|
29
Loews
L
$20.1B
| $2.52M | 0.93% |
61,390
-2,900
| -5% | -$119K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.91% |
23,061
| – | – |
|
31
Kraft Heinz
KHC
$31.9B
| $2.41M | 0.89% |
27,258
-100
| -0.4% | -$8.85K |
|
32
AbbVie
ABBV
$374B
| $2.36M | 0.87% |
38,176
-150
| -0.4% | -$9.29K |
|
33
Danaher
DHR
$143B
| $2.35M | 0.86% |
34,550
+2,246
| +7% | +$152K |
|
34
PBF Energy
PBF
$3.22B
| $2.3M | 0.85% |
96,840
+75,345
| +351% | +$1.79M |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.29M | 0.84% |
273,450
+28,056
| +11% | +$235K |
|
36
Walmart
WMT
$793B
| $2.28M | 0.84% |
93,798
+420
| +0.4% | +$10.2K |
|
37
Schlumberger
SLB
$52.2B
| $2.27M | 0.84% |
28,746
-50
| -0.2% | -$3.95K |
|
38
PayPal
PYPL
$66.5B
| $2.2M | 0.81% |
60,200
-300
| -0.5% | -$11K |
|
39
Amgen
AMGN
$153B
| $2.16M | 0.8% |
14,202
+300
| +2% | +$45.6K |
|
40
GE Aerospace
GE
$293B
| $2.11M | 0.78% |
14,004
+2,285
| +19% | +$345K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.08M | 0.76% |
21,068
+2,600
| +14% | +$256K |
|
42
Phillips 66
PSX
$52.8B
| $1.98M | 0.73% |
24,977
-100
| -0.4% | -$7.94K |
|
43
Nike
NKE
$110B
| $1.87M | 0.69% |
33,955
+165
| +0.5% | +$9.11K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.86M | 0.68% |
69,258
+3,700
| +6% | +$99.4K |
|
45
United Parcel Service
UPS
$72.3B
| $1.85M | 0.68% |
17,134
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.84M | 0.68% |
28,538
| – | – |
|
47
Chevron
CVX
$318B
| $1.84M | 0.68% |
17,552
-150
| -0.8% | -$15.7K |
|
48
3M
MMM
$81B
| $1.84M | 0.68% |
12,540
| – | – |
|
49
Merck
MRK
$210B
| $1.82M | 0.67% |
33,189
+105
| +0.3% | +$5.77K |
|
50
Pfizer
PFE
$141B
| $1.74M | 0.64% |
52,057
-1,318
| -2% | -$44K |
|