RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.74M | 0.85% |
21,978
+660
| +3% | +$82.1K |
|
|
27
Wells Fargo
WFC
$253B
| $2.73M | 0.85% |
49,088
-33,215
| -40% | -$1.85M |
|
28
RTX Corp
RTX
$211B
| $2.71M | 0.84% |
38,419
+1,276
| +3% | +$90.1K |
|
29
Schwab US REIT ETF
SCHH
$8.38B
| $2.7M | 0.84% |
132,486
+51,246
| +63% | +$1.04M |
|
30
Procter & Gamble
PG
$375B
| $2.67M | 0.83% |
29,765
+384
| +1% | +$34.5K |
|
31
Caterpillar
CAT
$198B
| $2.65M | 0.82% |
28,525
-15,400
| -35% | -$1.43M |
|
32
McDonald's
MCD
$224B
| $2.62M | 0.81% |
20,216
-2,147
| -10% | -$278K |
|
33
iShares Gold Trust
IAU
$52.6B
| $2.62M | 0.81% |
108,918
+53,153
| +95% | +$1.28M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.8% |
18,239
+5,685
| +45% | +$808K |
|
35
Kraft Heinz
KHC
$32.3B
| $2.48M | 0.77% |
27,265
+225
| +0.8% | +$20.4K |
|
36
Walmart
WMT
$801B
| $2.35M | 0.73% |
97,767
+354
| +0.4% | +$8.51K |
|
|
37
Amazon
AMZN
$2.48T
| $2.34M | 0.73% |
52,760
+31,840
| +152% | +$1.41M |
|
38
IBM
IBM
$232B
| $2.33M | 0.72% |
14,004
+487
| +4% | +$81.1K |
|
39
Phillips 66
PSX
$53.2B
| $2.31M | 0.72% |
29,187
+200
| +0.7% | +$15.8K |
|
40
Loews
L
$20B
| $2.31M | 0.72% |
49,390
-10,950
| -18% | -$512K |
|
41
PayPal
PYPL
$65.2B
| $2.31M | 0.72% |
53,600
-6,400
| -11% | -$275K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.25M | 0.7% |
86,996
+7,466
| +9% | +$193K |
|
43
LyondellBasell Industries
LYB
$17.7B
| $2.24M | 0.7% |
24,610
+3,510
| +17% | +$320K |
|
44
Carlisle Companies
CSL
$16.9B
| $2.22M | 0.69% |
20,900
-3,700
| -15% | -$394K |
|
45
Merck
MRK
$212B
| $2.18M | 0.68% |
35,916
-105
| -0.3% | -$6.37K |
|
46
Danaher
DHR
$143B
| $2.15M | 0.67% |
28,394
| – | – |
|
47
GE Aerospace
GE
$296B
| $2.15M | 0.67% |
15,061
-896
| -6% | -$128K |
|
48
Restaurant Brands International
QSR
$20.7B
| $2.12M | 0.66% |
38,114
-49
| -0.1% | -$2.73K |
|
49
3M
MMM
$82.7B
| $2.08M | 0.65% |
13,011
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.63% |
17,302
+7,600
| +78% | +$896K |
|