RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.42M | 0.61% |
43,417
+17,900
| +70% | +$583K |
|
52
Johnson Controls International
JCI
$68.9B
| $1.41M | 0.6% |
34,000
-400
| -1% | -$16.5K |
|
53
Cognizant
CTSH
$35.1B
| $1.4M | 0.6% |
22,373
-11,510
| -34% | -$721K |
|
54
Verizon
VZ
$184B
| $1.4M | 0.6% |
32,099
+3,823
| +14% | +$166K |
|
55
Cisco
CSCO
$268B
| $1.36M | 0.58% |
+51,935
| New | +$1.36M |
|
56
US Bancorp
USB
$75.5B
| $1.34M | 0.58% |
+32,700
| New | +$1.34M |
|
57
Honeywell
HON
$136B
| $1.29M | 0.55% |
13,628
-35
| -0.3% | -$3.25K |
|
58
PepsiCo
PEP
$203B
| $1.26M | 0.54% |
13,335
+20
| +0.2% | +$1.89K |
|
59
UnitedHealth
UNH
$279B
| $1.21M | 0.52% |
10,465
+30
| +0.3% | +$3.48K |
|
60
Chevron
CVX
$318B
| $1.2M | 0.51% |
15,192
-2,124
| -12% | -$167K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.51% |
+27,500
| New | +$1.19M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.51% |
49,000
-8,615
| -15% | -$208K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.49% |
10,610
| – | – |
|
64
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.45% |
+16,901
| New | +$1.04M |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.44% |
28,855
+9,780
| +51% | +$351K |
|
66
Eaton
ETN
$134B
| $916K | 0.39% |
+17,850
| New | +$916K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $898K | 0.39% |
27,150
-2,670
| -9% | -$88.3K |
|
68
Philip Morris
PM
$254B
| $893K | 0.38% |
+11,252
| New | +$893K |
|
69
Danaher
DHR
$143B
| $891K | 0.38% |
+10,452
| New | +$891K |
|
70
Goldman Sachs
GS
$221B
| $871K | 0.37% |
5,012
+105
| +2% | +$18.2K |
|
71
Howard Hughes
HHH
$4.55B
| $866K | 0.37% |
7,550
+5,500
| +268% | +$631K |
|
72
RTX Corp
RTX
$212B
| $837K | 0.36% |
9,400
+4,635
| +97% | +$413K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $823K | 0.35% |
13,140
+133
| +1% | +$8.33K |
|
|
PSA.PRR
74
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $812K | 0.35% |
31,690
| – | – |
|
75
HCA Healthcare
HCA
$95.4B
| $801K | 0.34% |
10,350
+60
| +0.6% | +$4.64K |
|