RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$11.3M
(+4.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.55M | 0.9% |
22,098
-895
| -4% | -$103K |
|
27
PBF Energy
PBF
$3.3B
| $2.51M | 0.89% |
110,640
+13,800
| +14% | +$312K |
|
28
Procter & Gamble
PG
$372B
| $2.5M | 0.88% |
27,876
-6,465
| -19% | -$580K |
|
29
Charles Schwab
SCHW
$177B
| $2.5M | 0.88% |
79,025
+32,515
| +70% | +$1.03M |
|
30
Loews
L
$20.2B
| $2.49M | 0.88% |
60,440
-950
| -2% | -$39.1K |
|
31
PayPal
PYPL
$65.2B
| $2.48M | 0.87% |
60,400
+200
| +0.3% | +$8.2K |
|
32
Kraft Heinz
KHC
$31.9B
| $2.41M | 0.85% |
26,880
-378
| -1% | -$33.8K |
|
33
AbbVie
ABBV
$375B
| $2.38M | 0.84% |
37,776
-400
| -1% | -$25.2K |
|
34
Amgen
AMGN
$151B
| $2.38M | 0.84% |
14,272
+70
| +0.5% | +$11.7K |
|
35
Walmart
WMT
$804B
| $2.29M | 0.81% |
95,133
+1,335
| +1% | +$32.1K |
|
36
Phillips 66
PSX
$53.3B
| $2.28M | 0.81% |
28,357
+3,380
| +14% | +$272K |
|
37
Schlumberger
SLB
$53.5B
| $2.25M | 0.79% |
28,581
-165
| -0.6% | -$13K |
|
38
GE Aerospace
GE
$298B
| $2.22M | 0.78% |
15,641
+1,637
| +12% | +$232K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.22M | 0.78% |
21,218
+150
| +0.7% | +$15.7K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $2.04M | 0.72% |
95,592
+37,264
| +64% | +$794K |
|
|
41
AB InBev
BUD
$116B
| $2.03M | 0.72% |
+15,445
| New | +$2.03M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.03M | 0.72% |
75,470
+6,212
| +9% | +$167K |
|
43
RTX Corp
RTX
$212B
| $2M | 0.71% |
31,303
+2,765
| +10% | +$177K |
|
44
Merck
MRK
$209B
| $2M | 0.71% |
33,507
+318
| +1% | +$18.9K |
|
45
Danaher
DHR
$141B
| $1.96M | 0.69% |
28,225
-6,325
| -18% | -$439K |
|
46
United Parcel Service
UPS
$71.4B
| $1.86M | 0.66% |
16,999
-135
| -0.8% | -$14.8K |
|
47
Chevron
CVX
$320B
| $1.81M | 0.64% |
17,586
+34
| +0.2% | +$3.5K |
|
48
3M
MMM
$82.1B
| $1.81M | 0.64% |
12,253
-287
| -2% | -$42.3K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.79M | 0.63% |
126,756
+8,301
| +7% | +$117K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.77M | 0.63% |
47,343
-600
| -1% | -$22.5K |
|