RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$9.13M
(+3.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.62M | 0.64% |
15,444
+145
| +0.9% | +$15.2K |
|
52
IBM
IBM
$227B
| $1.61M | 0.64% |
10,478
+2,518
| +32% | +$386K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.55M | 0.61% |
50,986
-12,005
| -19% | -$364K |
|
54
Restaurant Brands International
QSR
$20.5B
| $1.52M | 0.6% |
39,638
+12,375
| +45% | +$475K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.5M | 0.59% |
14,778
+625
| +4% | +$63.4K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.59% |
58,515
-2,700
| -4% | -$69K |
|
57
Microsoft
MSFT
$3.76T
| $1.48M | 0.59% |
36,490
+2,608
| +8% | +$106K |
|
58
Macy's
M
$4.36B
| $1.48M | 0.59% |
22,850
+3,000
| +15% | +$195K |
|
59
Honeywell
HON
$136B
| $1.43M | 0.56% |
14,352
-100
| -0.7% | -$9.94K |
|
|
60
Verizon
VZ
$184B
| $1.39M | 0.55% |
28,557
-52,272
| -65% | -$2.54M |
|
61
Pfizer
PFE
$141B
| $1.36M | 0.54% |
41,058
+1,160
| +3% | +$38.3K |
|
62
UnitedHealth
UNH
$279B
| $1.3M | 0.51% |
10,980
| – | – |
|
63
Walmart
WMT
$793B
| $1.29M | 0.51% |
47,085
-9,216
| -16% | -$253K |
|
64
Hovnanian Enterprises
HOV
$819M
| $1.28M | 0.5% |
14,340
+950
| +7% | +$84.5K |
|
65
PepsiCo
PEP
$203B
| $1.28M | 0.5% |
13,335
-130
| -1% | -$12.4K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.5% |
18,710
-52
| -0.3% | -$3.53K |
|
67
KB Home
KBH
$4.34B
| $1.23M | 0.48% |
78,450
+22,500
| +40% | +$351K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.48% |
29,700
-1,835
| -6% | -$75K |
|
69
Coca-Cola
KO
$297B
| $1.21M | 0.48% |
29,875
-400
| -1% | -$16.2K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.42% |
19,400
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.4% |
37,182
-85,935
| -70% | -$2.36M |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $951K | 0.38% |
113,094
+19,500
| +21% | +$164K |
|
73
Goldman Sachs
GS
$221B
| $922K | 0.36% |
4,907
+1,235
| +34% | +$232K |
|
74
Fluor
FLR
$6.93B
| $909K | 0.36% |
15,900
-100
| -0.6% | -$5.72K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $890K | 0.35% |
8,626
| – | – |
|