RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.73%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$218M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.14M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
WW
WW International
WW
|
$1.46M |
| 5 |
Citigroup
C
|
$1.17M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.74B
| $1.51M | 0.69% |
72,454
+19,479
| +37% | +$407K |
|
52
IBM
IBM
$230B
| $1.51M | 0.69% |
8,409
-314
| -4% | -$56.3K |
|
53
3M
MMM
$82.8B
| $1.47M | 0.67% |
12,528
-60
| -0.5% | -$7.04K |
|
54
TotalEnergies
TTE
$134B
| $1.42M | 0.65% |
23,249
-900
| -4% | -$55.1K |
|
55
Netflix
NFLX
$534B
| $1.31M | 0.6% |
24,934
+10,500
| +73% | +$552K |
|
|
56
Philip Morris
PM
$251B
| $1.28M | 0.59% |
+14,657
| New | +$1.28M |
|
57
Merck
MRK
$210B
| $1.26M | 0.58% |
26,300
-1,012
| -4% | -$48.3K |
|
58
Mueller Water Products
MWA
$4.18B
| $1.26M | 0.58% |
134,000
| – | – |
|
59
Walmart
WMT
$805B
| $1.24M | 0.57% |
47,232
-1,050
| -2% | -$27.5K |
|
60
Amgen
AMGN
$151B
| $1.23M | 0.56% |
10,774
-400
| -4% | -$45.6K |
|
61
Pfizer
PFE
$140B
| $1.22M | 0.56% |
41,931
-373
| -0.9% | -$10.8K |
|
62
Honeywell
HON
$137B
| $1.21M | 0.55% |
13,835
-184
| -1% | -$16K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.55% |
17,089
+13,425
| +366% | +$943K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.55% |
29,000
+1,085
| +4% | +$44.6K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.54% |
19,157
-158
| -0.8% | -$9.75K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.53% |
13,270
+895
| +7% | +$78.7K |
|
67
PepsiCo
PEP
$201B
| $1.16M | 0.53% |
14,010
+105
| +0.8% | +$8.71K |
|
68
Vodafone
VOD
$28.3B
| $1.14M | 0.52% |
28,556
-245
| -0.9% | -$9.82K |
|
69
Nike
NKE
$111B
| $1.13M | 0.52% |
28,700
-200
| -0.7% | -$7.86K |
|
|
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.1M | 0.51% |
65,455
-2,990
| -4% | -$50.4K |
|
|
BKW
71
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.07M | 0.49% |
+46,600
| New | +$1.07M |
|
72
Microsoft
MSFT
$3.78T
| $1.03M | 0.47% |
27,591
-158
| -0.6% | -$5.91K |
|
73
D.R. Horton
DHI
$52.7B
| $1.02M | 0.47% |
+45,700
| New | +$1.02M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.46% |
40,500
| – | – |
|
|
SNBC
75
DELISTED
Sun Bancorp Inc
SNBC
| $1.01M | 0.46% |
57,205
| – | – |
|