RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$526M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.56M | 0.87% |
50,138
+1,369
| +3% | +$125K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.08M | 0.78% |
138,908
+39,881
| +40% | +$1.17M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.02M | 0.76% |
62,136
+4,680
| +8% | +$302K |
|
29
PepsiCo
PEP
$203B
| $4.01M | 0.76% |
29,365
+2,360
| +9% | +$323K |
|
30
Procter & Gamble
PG
$370B
| $3.99M | 0.76% |
31,963
+1,153
| +4% | +$144K |
|
31
UnitedHealth
UNH
$279B
| $3.87M | 0.74% |
13,161
+1,230
| +10% | +$362K |
|
32
iShares Gold Trust
IAU
$52.2B
| $3.84M | 0.73% |
264,621
-455
| -0.2% | -$6.58K |
|
33
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.84M | 0.73% |
129,352
-20
| -0% | -$593 |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $3.78M | 0.72% |
37,775
-1,135
| -3% | -$114K |
|
35
Chevron
CVX
$318B
| $3.42M | 0.65% |
28,355
+2,524
| +10% | +$304K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.64% |
16,506
+1,863
| +13% | +$382K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.27M | 0.62% |
56,496
+1,042
| +2% | +$60.3K |
|
38
Southwest Airlines
LUV
$17B
| $3.27M | 0.62% |
60,574
+983
| +2% | +$53.1K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.24M | 0.62% |
118,487
+1,464
| +1% | +$40.1K |
|
40
Coca-Cola
KO
$297B
| $3.23M | 0.61% |
58,370
+2,263
| +4% | +$125K |
|
41
Costco
COST
$421B
| $3.22M | 0.61% |
10,941
+311
| +3% | +$91.4K |
|
42
Pfizer
PFE
$141B
| $3.17M | 0.6% |
80,898
-3,608
| -4% | -$141K |
|
43
AT&T
T
$208B
| $2.94M | 0.56% |
75,156
+2,725
| +4% | +$106K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.9M | 0.55% |
9,005
+550
| +7% | +$177K |
|
45
PayPal
PYPL
$66.5B
| $2.9M | 0.55% |
26,775
+90
| +0.3% | +$9.73K |
|
46
Appian
APPN
$2.28B
| $2.86M | 0.54% |
74,916
-631
| -0.8% | -$24.1K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $2.86M | 0.54% |
84,941
+482
| +0.6% | +$16.2K |
|
48
Honeywell
HON
$136B
| $2.81M | 0.53% |
15,876
+1,637
| +11% | +$290K |
|
49
Carlisle Companies
CSL
$16B
| $2.78M | 0.53% |
17,193
| – | – |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $2.76M | 0.52% |
59,952
+1,121
| +2% | +$51.5K |
|