RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.6B
| $3.27M | 0.92% |
128,302
+22,538
| +21% | +$574K |
|
27
Wells Fargo
WFC
$253B
| $3.11M | 0.88% |
59,380
-1,119
| -2% | -$58.6K |
|
28
Walmart
WMT
$801B
| $3.07M | 0.87% |
103,617
+2,115
| +2% | +$62.7K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3M | 0.84% |
+101,018
| New | +$3M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.97M | 0.83% |
18,561
+3,755
| +25% | +$600K |
|
31
Kraft Heinz
KHC
$32.3B
| $2.9M | 0.81% |
46,478
+13,219
| +40% | +$823K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.87M | 0.81% |
99,810
+14,253
| +17% | +$409K |
|
33
Nike
NKE
$109B
| $2.8M | 0.79% |
42,172
-2,770
| -6% | -$184K |
|
34
PayPal
PYPL
$65.2B
| $2.69M | 0.76% |
35,413
-12,830
| -27% | -$973K |
|
35
Danaher
DHR
$143B
| $2.62M | 0.74% |
30,150
+146
| +0.5% | +$12.7K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.57M | 0.72% |
157,410
-6,972
| -4% | -$114K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.55M | 0.72% |
99,808
+2,068
| +2% | +$52.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.7% |
55,965
+4,920
| +10% | +$218K |
|
39
Coca-Cola
KO
$292B
| $2.44M | 0.69% |
56,177
-19,035
| -25% | -$827K |
|
40
Schwab International Equity ETF
SCHF
$50.5B
| $2.43M | 0.68% |
144,262
-2,780
| -2% | -$46.9K |
|
41
Chevron
CVX
$310B
| $2.41M | 0.68% |
21,161
+3,554
| +20% | +$405K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.37M | 0.67% |
28,695
+2,219
| +8% | +$183K |
|
43
Schwab US REIT ETF
SCHH
$8.38B
| $2.36M | 0.67% |
123,630
+2,596
| +2% | +$49.6K |
|
44
Southwest Airlines
LUV
$16.5B
| $2.34M | 0.66% |
40,850
+240
| +0.6% | +$13.7K |
|
45
UnitedHealth
UNH
$286B
| $2.31M | 0.65% |
10,792
-550
| -5% | -$118K |
|
46
Citigroup
C
$176B
| $2.28M | 0.64% |
33,748
-13,905
| -29% | -$939K |
|
47
Fastenal
FAST
$55.1B
| $2.23M | 0.63% |
163,268
-1,992
| -1% | -$27.2K |
|
48
Procter & Gamble
PG
$375B
| $2.2M | 0.62% |
27,781
-815
| -3% | -$64.6K |
|
49
Restaurant Brands International
QSR
$20.7B
| $2.17M | 0.61% |
38,114
| – | – |
|
50
LyondellBasell Industries
LYB
$17.7B
| $2.11M | 0.59% |
19,923
+23
| +0.1% | +$2.43K |
|