RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$731M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $6.18M | 0.85% |
26,396
-150
| -0.6% | -$35.1K |
|
27
JPMorgan Chase
JPM
$824B
| $6.05M | 0.83% |
47,570
+1,208
| +3% | +$154K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.04M | 0.83% |
66,043
-2,783
| -4% | -$255K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.99M | 0.82% |
21,916
+729
| +3% | +$199K |
|
30
UnitedHealth
UNH
$279B
| $5.76M | 0.79% |
16,420
+663
| +4% | +$232K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.7M | 0.78% |
41,292
+4,278
| +12% | +$591K |
|
32
Danaher
DHR
$143B
| $5.03M | 0.69% |
25,557
+284
| +1% | +$55.9K |
|
33
Visa
V
$681B
| $4.87M | 0.67% |
22,266
+302
| +1% | +$66.1K |
|
34
PepsiCo
PEP
$203B
| $4.85M | 0.66% |
32,733
+427
| +1% | +$63.3K |
|
35
Procter & Gamble
PG
$370B
| $4.78M | 0.65% |
34,363
+509
| +2% | +$70.8K |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $4.67M | 0.64% |
38,319
-1,105
| -3% | -$135K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.66M | 0.64% |
84,408
+4,639
| +6% | +$256K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.43M | 0.61% |
45,550
+702
| +2% | +$68.2K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.33M | 0.59% |
69,072
-204
| -0.3% | -$12.8K |
|
40
Merck
MRK
$210B
| $4.19M | 0.57% |
53,645
+166
| +0.3% | +$13K |
|
41
Costco
COST
$421B
| $4.16M | 0.57% |
11,029
+187
| +2% | +$70.5K |
|
42
Howard Hughes
HHH
$4.55B
| $4.06M | 0.56% |
53,987
+5,041
| +10% | +$379K |
|
43
FedEx
FDX
$53.2B
| $3.98M | 0.54% |
15,329
+241
| +2% | +$62.6K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.97M | 0.54% |
128,808
+167
| +0.1% | +$5.14K |
|
45
AbbVie
ABBV
$374B
| $3.88M | 0.53% |
36,245
-6,257
| -15% | -$670K |
|
46
Bank of America
BAC
$371B
| $3.83M | 0.52% |
126,420
+7,122
| +6% | +$216K |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.83M | 0.52% |
153,970
+7,867
| +5% | +$196K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.8M | 0.52% |
123,588
+185
| +0.1% | +$5.68K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.52% |
10,124
+222
| +2% | +$83K |
|
50
Comcast
CMCSA
$125B
| $3.76M | 0.51% |
71,665
+1,256
| +2% | +$65.8K |
|