RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$206M
AUM Growth
-$12.3M
(-5.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.24M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.41M | 0.68% |
55,233
+8,001
| +17% | +$204K |
|
52
Microsoft
MSFT
$3.78T
| $1.4M | 0.68% |
34,061
+6,470
| +23% | +$265K |
|
53
Nike
NKE
$111B
| $1.35M | 0.66% |
36,660
+7,960
| +28% | +$294K |
|
54
Verizon
VZ
$186B
| $1.35M | 0.65% |
28,304
+9,866
| +54% | +$469K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.64% |
32,153
-32,552
| -50% | -$1.34M |
|
56
Hovnanian Enterprises
HOV
$877M
| $1.3M | 0.63% |
10,964
| – | – |
|
57
Mueller Water Products
MWA
$4.18B
| $1.27M | 0.62% |
134,000
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.61% |
16,714
-375
| -2% | -$28.2K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.61% |
19,647
+490
| +3% | +$31.2K |
|
60
Honeywell
HON
$137B
| $1.22M | 0.59% |
13,835
| – | – |
|
61
Pfizer
PFE
$140B
| $1.22M | 0.59% |
39,896
-2,035
| -5% | -$62K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.59% |
29,975
+975
| +3% | +$39.6K |
|
63
American Express
AXP
$230B
| $1.17M | 0.57% |
13,014
-12,175
| -48% | -$1.1M |
|
64
Coca-Cola
KO
$294B
| $1.17M | 0.57% |
30,309
-33,000
| -52% | -$1.28M |
|
65
PepsiCo
PEP
$201B
| $1.17M | 0.57% |
14,010
| – | – |
|
66
Transocean
RIG
$2.92B
| $1.08M | 0.52% |
26,013
+10,000
| +62% | +$413K |
|
67
Caterpillar
CAT
$197B
| $1.06M | 0.51% |
10,615
+440
| +4% | +$43.7K |
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.51% |
17,435
-48,065
| -73% | -$2.89M |
|
69
Amazon
AMZN
$2.51T
| $1.04M | 0.5% |
61,520
-78,700
| -56% | -$1.32M |
|
|
SNBC
70
DELISTED
Sun Bancorp Inc
SNBC
| $957K | 0.46% |
56,966
-239
| -0.4% | -$4.02K |
|
71
Innoviva
INVA
$1.32B
| $871K | 0.42% |
34,934
+124
| +0.4% | +$3.09K |
|
72
AT&T
T
$212B
| $862K | 0.42% |
32,537
+1,238
| +4% | +$32.8K |
|
|
BWG
73
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $848K | 0.41% |
48,313
-17,142
| -26% | -$301K |
|
|
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $841K | 0.41% |
100,600
+33,650
| +50% | +$281K |
|
75
UnitedHealth
UNH
$281B
| $822K | 0.4% |
10,020
| – | – |
|