RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 0.87% |
21,344
-2,072
| -9% | -$341K |
|
27
Walmart
WMT
$801B
| $3.45M | 0.85% |
110,217
+30
| +0% | +$939 |
|
28
Howard Hughes
HHH
$4.69B
| $3.27M | 0.81% |
27,580
-2,400
| -8% | -$284K |
|
|
USG
29
DELISTED
Usg
USG
| $3.26M | 0.8% |
75,276
-9,600
| -11% | -$416K |
|
30
3M
MMM
$82.7B
| $3.19M | 0.79% |
18,130
-1,071
| -6% | -$189K |
|
31
iShares Gold Trust
IAU
$52.6B
| $3.09M | 0.76% |
135,006
-1,440
| -1% | -$32.9K |
|
32
Southwest Airlines
LUV
$16.5B
| $3.02M | 0.75% |
48,416
+570
| +1% | +$35.6K |
|
33
Pfizer
PFE
$141B
| $2.99M | 0.74% |
71,402
+12,887
| +22% | +$539K |
|
34
Merck
MRK
$212B
| $2.98M | 0.73% |
43,946
+893
| +2% | +$60.5K |
|
|
35
AT&T
T
$212B
| $2.96M | 0.73% |
116,760
+35,739
| +44% | +$906K |
|
36
UnitedHealth
UNH
$286B
| $2.89M | 0.71% |
10,872
+10
| +0.1% | +$2.66K |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $2.85M | 0.7% |
49,885
-7,205
| -13% | -$412K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.75M | 0.68% |
155,565
-3,879
| -2% | -$68.5K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.7M | 0.67% |
105,162
+1,323
| +1% | +$34K |
|
40
Chevron
CVX
$310B
| $2.63M | 0.65% |
21,518
-340
| -2% | -$41.6K |
|
41
Appian
APPN
$2.26B
| $2.63M | 0.65% |
79,459
+1,610
| +2% | +$53.3K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.55M | 0.63% |
101,414
+2,256
| +2% | +$56.7K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $2.55M | 0.63% |
151,890
+2,468
| +2% | +$41.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.62% |
57,607
+130
| +0.2% | +$5.63K |
|
45
Procter & Gamble
PG
$375B
| $2.48M | 0.61% |
29,811
+690
| +2% | +$57.4K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.47M | 0.61% |
28,355
-567
| -2% | -$49.4K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.58% |
34,721
+1,225
| +4% | +$83.5K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.58% |
8,063
+4,740
| +143% | +$1.38M |
|
49
Kraft Heinz
KHC
$32.3B
| $2.34M | 0.58% |
42,522
-5,589
| -12% | -$308K |
|
50
PayPal
PYPL
$65.2B
| $2.28M | 0.56% |
25,925
+512
| +2% | +$45K |
|