RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
42
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.65% |
65,720
+28,538
| +77% | +$749K |
|
52
Johnson Controls International
JCI
$70.1B
| $1.7M | 0.64% |
32,852
| – | – |
|
53
United Parcel Service
UPS
$71.6B
| $1.69M | 0.64% |
17,409
-10
| -0.1% | -$969 |
|
54
Chevron
CVX
$318B
| $1.67M | 0.63% |
17,316
+1,872
| +12% | +$181K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.62% |
23,900
-500
| -2% | -$34.5K |
|
56
Microsoft
MSFT
$3.78T
| $1.61M | 0.61% |
36,445
-45
| -0.1% | -$1.99K |
|
57
3M
MMM
$82.8B
| $1.58M | 0.59% |
12,235
| – | – |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.55M | 0.58% |
15,513
+735
| +5% | +$73.4K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.52M | 0.57% |
49,636
-1,350
| -3% | -$41.4K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.57% |
57,615
-900
| -2% | -$23.7K |
|
61
Restaurant Brands International
QSR
$20.4B
| $1.52M | 0.57% |
39,638
| – | – |
|
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.54% |
+28,200
| New | +$1.43M |
|
63
Honeywell
HON
$137B
| $1.39M | 0.52% |
14,331
-21
| -0.1% | -$2.04K |
|
64
Verizon
VZ
$186B
| $1.32M | 0.5% |
28,276
-281
| -1% | -$13.1K |
|
65
Pfizer
PFE
$140B
| $1.29M | 0.49% |
40,534
-524
| -1% | -$16.7K |
|
66
UnitedHealth
UNH
$281B
| $1.27M | 0.48% |
10,435
-545
| -5% | -$66.5K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.25M | 0.47% |
149,538
+36,444
| +32% | +$305K |
|
68
PepsiCo
PEP
$201B
| $1.24M | 0.47% |
13,315
-20
| -0.1% | -$1.87K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.46% |
29,820
+120
| +0.4% | +$4.91K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.44% |
19,278
+568
| +3% | +$34.5K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.43% |
21,220
+12,620
| +147% | +$687K |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.4% |
19,400
| – | – |
|
73
Goldman Sachs
GS
$227B
| $1.02M | 0.39% |
4,907
| – | – |
|
74
FedEx
FDX
$53.2B
| $1.02M | 0.38% |
+5,980
| New | +$1.02M |
|
75
HCA Healthcare
HCA
$96.3B
| $934K | 0.35% |
10,290
+20
| +0.2% | +$1.82K |
|