RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
87
Reduced
92
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.84M | 0.91% |
46,188
-166
| -0.4% | -$13.8K |
|
27
FedEx
FDX
$53.2B
| $3.69M | 0.88% |
20,342
+53
| +0.3% | +$9.61K |
|
28
Walmart
WMT
$793B
| $3.65M | 0.87% |
37,466
+228
| +0.6% | +$22.2K |
|
29
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.58M | 0.85% |
127,935
-1,210
| -0.9% | -$33.8K |
|
30
Chevron
CVX
$318B
| $3.51M | 0.83% |
28,507
-211
| -0.7% | -$26K |
|
|
31
Bank of America
BAC
$371B
| $3.46M | 0.82% |
125,341
-59,196
| -32% | -$1.63M |
|
32
Pfizer
PFE
$141B
| $3.41M | 0.81% |
80,182
+6,792
| +9% | +$288K |
|
|
33
PepsiCo
PEP
$203B
| $3.31M | 0.79% |
27,000
+8,056
| +43% | +$987K |
|
34
Procter & Gamble
PG
$370B
| $3.3M | 0.78% |
31,688
-251
| -0.8% | -$26.1K |
|
35
iShares Gold Trust
IAU
$52.2B
| $3.29M | 0.78% |
265,784
-4,670
| -2% | -$57.8K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.76% |
54,869
+11,700
| +27% | +$681K |
|
37
Southwest Airlines
LUV
$17B
| $3.16M | 0.75% |
60,896
+3,771
| +7% | +$196K |
|
|
USG
38
DELISTED
Usg
USG
| $3.16M | 0.75% |
72,966
-10
| -0% | -$433 |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.07M | 0.73% |
117,996
+772
| +0.7% | +$20.1K |
|
40
Princeton Bancorp
BPRN
$222M
| $3.03M | 0.72% |
95,357
-300
| -0.3% | -$9.52K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.91M | 0.69% |
55,557
+2,047
| +4% | +$107K |
|
42
3M
MMM
$81B
| $2.86M | 0.68% |
13,740
-127
| -0.9% | -$26.4K |
|
43
Appian
APPN
$2.28B
| $2.81M | 0.67% |
81,462
+820
| +1% | +$28.2K |
|
44
PayPal
PYPL
$66.5B
| $2.8M | 0.66% |
26,915
+114
| +0.4% | +$11.8K |
|
45
Selective Insurance
SIGI
$4.82B
| $2.74M | 0.65% |
43,277
| – | – |
|
46
Boeing
BA
$176B
| $2.74M | 0.65% |
7,175
-123
| -2% | -$46.9K |
|
47
UnitedHealth
UNH
$279B
| $2.73M | 0.65% |
11,026
+9
| +0.1% | +$2.23K |
|
48
Verizon
VZ
$184B
| $2.72M | 0.65% |
45,937
+94
| +0.2% | +$5.56K |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $2.57M | 0.61% |
57,937
+15,662
| +37% | +$696K |
|
50
Danaher
DHR
$143B
| $2.57M | 0.61% |
19,436
+1,396
| +8% | +$184K |
|