RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.65%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Bank of America
BAC
|
$6.67M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 12.44% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $1.04M | 0.65% |
+30,000
| New | +$1.04M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.63% |
+40,500
| New | +$1M |
|
53
Amgen
AMGN
$152B
| $989K | 0.62% |
+10,024
| New | +$989K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.61% |
+19,631
| New | +$979K |
|
55
Cognizant
CTSH
$34.6B
| $960K | 0.6% |
+30,660
| New | +$960K |
|
56
American Express
AXP
$226B
| $954K | 0.6% |
+12,761
| New | +$954K |
|
57
Nike
NKE
$111B
| $934K | 0.59% |
+29,340
| New | +$934K |
|
58
GE Aerospace
GE
$295B
| $925K | 0.58% |
+8,323
| New | +$925K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $882K | 0.55% |
+12,375
| New | +$882K |
|
60
Verizon
VZ
$187B
| $867K | 0.54% |
+17,226
| New | +$867K |
|
61
Vodafone
VOD
$28.5B
| $844K | 0.53% |
+28,801
| New | +$844K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $825K | 0.52% |
+21,275
| New | +$825K |
|
63
Invesco S&P Spin-Off ETF
CSD
$73M
| $824K | 0.52% |
+22,300
| New | +$824K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $809K | 0.51% |
+32,500
| New | +$809K |
|
65
Caterpillar
CAT
$194B
| $803K | 0.5% |
+9,736
| New | +$803K |
|
66
AT&T
T
$211B
| $797K | 0.5% |
+29,810
| New | +$797K |
|
|
PSA.PRR
67
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $784K | 0.49% |
+30,685
| New | +$784K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $768K | 0.48% |
+5,168
| New | +$768K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $731K | 0.46% |
+10,300
| New | +$731K |
|
70
Walt Disney
DIS
$211B
| $696K | 0.44% |
+11,018
| New | +$696K |
|
71
UnitedHealth
UNH
$279B
| $676K | 0.42% |
+10,320
| New | +$676K |
|
72
Intel
INTC
$105B
| $675K | 0.42% |
+27,865
| New | +$675K |
|
73
Automatic Data Processing
ADP
$121B
| $589K | 0.37% |
+9,738
| New | +$589K |
|
74
CSX Corp
CSX
$60.4B
| $580K | 0.36% |
+75,000
| New | +$580K |
|
75
Mondelez International
MDLZ
$79.4B
| $548K | 0.34% |
+19,225
| New | +$548K |
|