RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$13.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.25M
2
HHH icon
Howard Hughes
HHH
$1.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$902K
5
IBM icon
IBM
IBM
$859K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.71M
2
AMGN icon
Amgen
AMGN
$1.09M
3
ILMN icon
Illumina
ILMN
$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$2.76M 0.88%
305,130
+9,366
+3% +$84.6K
MCD icon
27
McDonald's
MCD
$226B
$2.72M 0.87%
22,363
+265
+1% +$32.3K
CSL icon
28
Carlisle Companies
CSL
$16B
$2.71M 0.87%
24,600
-1,000
-4% -$110K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.6M 0.83%
24,040
+20,785
+639% +$2.25M
RTX icon
30
RTX Corp
RTX
$212B
$2.56M 0.82%
37,143
+5,840
+19% +$403K
PBF icon
31
PBF Energy
PBF
$3.22B
$2.53M 0.81%
90,730
-19,910
-18% -$555K
PSX icon
32
Phillips 66
PSX
$52.8B
$2.51M 0.8%
28,987
+630
+2% +$54.4K
PG icon
33
Procter & Gamble
PG
$370B
$2.47M 0.79%
29,381
+1,505
+5% +$127K
CELG
34
DELISTED
Celgene Corp
CELG
$2.47M 0.79%
21,318
+100
+0.5% +$11.6K
GE icon
35
GE Aerospace
GE
$293B
$2.42M 0.78%
15,957
+316
+2% +$47.9K
SLB icon
36
Schlumberger
SLB
$52.2B
$2.4M 0.77%
28,601
+20
+0.1% +$1.68K
PYPL icon
37
PayPal
PYPL
$66.5B
$2.37M 0.76%
60,000
-400
-0.7% -$15.8K
KHC icon
38
Kraft Heinz
KHC
$31.9B
$2.36M 0.76%
27,040
+160
+0.6% +$14K
WMT icon
39
Walmart
WMT
$793B
$2.24M 0.72%
97,413
+2,280
+2% +$52.5K
ABBV icon
40
AbbVie
ABBV
$374B
$2.17M 0.69%
34,576
-3,200
-8% -$200K
HHH icon
41
Howard Hughes
HHH
$4.55B
$2.15M 0.69%
19,779
+13,013
+192% +$1.42M
IBM icon
42
IBM
IBM
$227B
$2.15M 0.69%
13,517
+5,413
+67% +$859K
CVX icon
43
Chevron
CVX
$318B
$2.08M 0.67%
17,686
+100
+0.6% +$11.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.66%
59,148
+11,805
+25% +$413K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.05M 0.66%
79,530
+4,060
+5% +$105K
MRK icon
46
Merck
MRK
$210B
$2.02M 0.65%
36,021
+2,514
+8% +$141K
C icon
47
Citigroup
C
$175B
$2.02M 0.65%
33,925
+2,243
+7% +$133K
DHR icon
48
Danaher
DHR
$143B
$1.96M 0.63%
28,394
+169
+0.6% +$11.7K
MMM icon
49
3M
MMM
$81B
$1.94M 0.62%
13,011
+758
+6% +$113K
UPS icon
50
United Parcel Service
UPS
$72.3B
$1.92M 0.62%
16,729
-270
-2% -$31K
1
2
3 4 5