RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$343M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $3.06M | 0.89% |
71,255
+500
| +0.7% | +$21.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.89% |
20,239
+2,000
| +11% | +$302K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.92M | 0.85% |
22,498
+520
| +2% | +$67.5K |
|
29
Caterpillar
CAT
$194B
| $2.88M | 0.84% |
26,832
-1,693
| -6% | -$182K |
|
|
30
GE Aerospace
GE
$293B
| $2.87M | 0.84% |
106,339
+34,162
| +47% | +$923K |
|
31
Wells Fargo
WFC
$258B
| $2.86M | 0.83% |
51,588
+2,500
| +5% | +$139K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.86M | 0.83% |
43,994
-10,705
| -20% | -$695K |
|
33
PayPal
PYPL
$66.5B
| $2.85M | 0.83% |
53,100
-500
| -0.9% | -$26.8K |
|
34
Amazon
AMZN
$2.41T
| $2.84M | 0.83% |
2,938
+300
| +11% | +$290K |
|
35
Procter & Gamble
PG
$370B
| $2.8M | 0.82% |
32,079
+2,314
| +8% | +$202K |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $2.77M | 0.81% |
67,126
+883
| +1% | +$36.4K |
|
37
iShares Gold Trust
IAU
$52.2B
| $2.6M | 0.76% |
217,880
+45
| +0% | +$525 |
|
38
Walmart
WMT
$793B
| $2.54M | 0.74% |
33,589
+1,000
| +3% | +$75.7K |
|
39
Merck
MRK
$210B
| $2.52M | 0.74% |
39,332
+5,061
| +15% | +$324K |
|
40
Phillips 66
PSX
$52.8B
| $2.4M | 0.7% |
29,037
-150
| -0.5% | -$12.4K |
|
|
41
Oracle
ORCL
$628B
| $2.4M | 0.7% |
47,784
+17,745
| +59% | +$890K |
|
42
Restaurant Brands International
QSR
$20.5B
| $2.38M | 0.7% |
38,114
| – | – |
|
43
Kraft Heinz
KHC
$31.9B
| $2.32M | 0.68% |
27,094
-171
| -0.6% | -$14.6K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.31M | 0.67% |
44,200
+702
| +2% | +$36.7K |
|
45
3M
MMM
$81B
| $2.29M | 0.67% |
11,009
+130
| +1% | +$27.2K |
|
46
Loews
L
$20.1B
| $2.22M | 0.65% |
47,340
-2,050
| -4% | -$96K |
|
47
Pfizer
PFE
$141B
| $2.21M | 0.64% |
65,718
+10,543
| +19% | +$354K |
|
48
Nike
NKE
$110B
| $2.17M | 0.63% |
36,824
+802
| +2% | +$47.3K |
|
49
Danaher
DHR
$143B
| $2.17M | 0.63% |
25,674
+502
| +2% | +$42.4K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $2.15M | 0.63% |
67,706
+3,007
| +5% | +$95.6K |
|