RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Innoviva
INVA
|
$3.35M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.53M | 0.62% | 14,343 +120 | +0.8% | +$12.8K |
|
52
3M
MMM
$82.8B
| $1.5M | 0.61% | 10,455 -20 | -0.2% | -$2.87K |
|
|
KOL
53
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.49M | 0.6% | +79,600 | New | +$1.49M |
|
|
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.48M | 0.6% | 152,100 +51,500 | +51% | +$502K |
|
55
Nike
NKE
$114B
| $1.48M | 0.6% | 19,035 +705 | +4% | +$54.7K |
|
56
Verizon
VZ
$186B
| $1.46M | 0.59% | 29,927 +1,623 | +6% | +$79.4K |
|
57
General Motors
GM
$55.8B
| $1.46M | 0.59% | +40,255 | New | +$1.46M |
|
58
Microsoft
MSFT
$3.77T
| $1.45M | 0.58% | 34,642 +581 | +2% | +$24.2K |
|
59
Expeditors International
EXPD
$16.4B
| $1.43M | 0.58% | +32,300 | New | +$1.43M |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42M | 0.58% | +10,774 | New | +$1.42M |
|
61
Gilead Sciences
GILD
$140B
| $1.42M | 0.57% | +17,084 | New | +$1.42M |
|
62
IBM
IBM
$227B
| $1.4M | 0.57% | 7,745 -319 | -4% | -$57.8K |
|
63
Walmart
WMT
$774B
| $1.38M | 0.56% | 18,417 +6 | +0% | +$451 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.53% | 30,300 +325 | +1% | +$14K |
|
65
American Express
AXP
$231B
| $1.31M | 0.53% | 13,754 +740 | +6% | +$70.2K |
|
66
Coca-Cola
KO
$297B
| $1.29M | 0.52% | 30,550 +241 | +0.8% | +$10.2K |
|
67
Honeywell
HON
$139B
| $1.28M | 0.52% | 13,818 +628 | +5% | +$58.4K |
|
68
Theravance Biopharma
TBPH
$699M
| $1.28M | 0.52% | +40,111 | New | +$1.28M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.52% | +22,200 | New | +$1.27M |
|
70
PepsiCo
PEP
$204B
| $1.25M | 0.51% | 14,010 | – | – |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $1.23M | 0.5% | +26,800 | New | +$1.23M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.5% | 14,700 -10,400 | -41% | -$870K |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 0.49% | +100,300 | New | +$1.21M |
|
74
Pfizer
PFE
$141B
| $1.21M | 0.49% | 40,617 +2,765 | +7% | +$82.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.47% | 17,918 -740 | -4% | -$48.4K |
|