RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.88%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$193M
AUM Growth
+$193M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.05M |
| 2 |
DaVita
DVA
|
$2.67M |
| 3 |
Labcorp
LH
|
$2.28M |
| 4 |
AB InBev
BUD
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.58M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Tapestry
TPR
|
$1.44M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$963K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.26M | 0.65% |
10,525
| – | – |
|
52
Amgen
AMGN
$153B
| $1.25M | 0.65% |
11,174
+1,150
| +11% | +$129K |
|
53
Merck
MRK
$210B
| $1.24M | 0.64% |
26,061
+55
| +0.2% | +$2.64K |
|
54
Walmart
WMT
$793B
| $1.19M | 0.62% |
16,094
-20
| -0.1% | -$1.48K |
|
55
Citigroup
C
$175B
| $1.17M | 0.61% |
+24,171
| New | +$1.17M |
|
56
Pfizer
PFE
$141B
| $1.15M | 0.6% |
40,137
+320
| +0.8% | +$9.19K |
|
|
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.15M | 0.59% |
68,445
+39,745
| +138% | +$665K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.58% |
27,915
+6,640
| +31% | +$266K |
|
59
Honeywell
HON
$136B
| $1.11M | 0.58% |
13,365
| – | – |
|
60
PepsiCo
PEP
$203B
| $1.11M | 0.57% |
13,905
| – | – |
|
|
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
| $1.1M | 0.57% |
286,027
-35,244
| -11% | -$135K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.56% |
18,343
-300
| -2% | -$17.6K |
|
63
Mueller Water Products
MWA
$4.07B
| $1.07M | 0.56% |
134,000
+74,000
| +123% | +$591K |
|
64
Nike
NKE
$110B
| $1.05M | 0.55% |
14,450
-220
| -1% | -$16K |
|
65
Vodafone
VOD
$28.2B
| $1.03M | 0.54% |
29,359
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.52% |
19,900
-10,000
| -33% | -$507K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.52% |
40,500
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $976K | 0.51% |
12,375
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $923K | 0.48% |
27,749
-2,251
| -8% | -$74.9K |
|
70
Invesco S&P Spin-Off ETF
CSD
$73M
| $916K | 0.48% |
22,300
| – | – |
|
71
Verizon
VZ
$184B
| $861K | 0.45% |
18,438
+1,212
| +7% | +$56.6K |
|
72
Caterpillar
CAT
$194B
| $789K | 0.41% |
9,460
-276
| -3% | -$23K |
|
73
AT&T
T
$208B
| $761K | 0.4% |
22,515
| – | – |
|
|
PSA.PRR
74
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $755K | 0.39% |
30,685
| – | – |
|
75
Deere & Co
DE
$127B
| $746K | 0.39% |
+9,161
| New | +$746K |
|