RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
T Rowe Price
TROW
|
$2.38M |
| 3 |
Amgen
AMGN
|
$2.34M |
| 4 |
American Express
AXP
|
$1.86M |
| 5 |
Chubb
CB
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 4 |
AB InBev
BUD
|
$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.49M | 0.59% |
43,417
| – | – |
|
52
Verizon
VZ
$184B
| $1.48M | 0.59% |
32,099
| – | – |
|
53
Caterpillar
CAT
$194B
| $1.48M | 0.59% |
21,815
+13,120
| +151% | +$892K |
|
54
Restaurant Brands International
QSR
$20.5B
| $1.48M | 0.59% |
39,638
| – | – |
|
55
Eaton
ETN
$134B
| $1.44M | 0.57% |
27,750
+9,900
| +55% | +$515K |
|
56
Honeywell
HON
$136B
| $1.41M | 0.56% |
13,650
+22
| +0.2% | +$2.27K |
|
57
US Bancorp
USB
$75.5B
| $1.4M | 0.55% |
32,700
| – | – |
|
58
UnitedHealth
UNH
$279B
| $1.38M | 0.55% |
11,759
+1,294
| +12% | +$152K |
|
59
Cognizant
CTSH
$35.1B
| $1.38M | 0.55% |
23,003
+630
| +3% | +$37.8K |
|
60
Chevron
CVX
$318B
| $1.37M | 0.54% |
15,277
+85
| +0.6% | +$7.65K |
|
61
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.53% |
34,000
| – | – |
|
62
PepsiCo
PEP
$203B
| $1.32M | 0.52% |
13,210
-125
| -0.9% | -$12.5K |
|
63
Schlumberger
SLB
$52.2B
| $1.31M | 0.52% |
18,796
+12,200
| +185% | +$851K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.51% |
+14,634
| New | +$1.28M |
|
65
Fastenal
FAST
$56.8B
| $1.21M | 0.48% |
+29,700
| New | +$1.21M |
|
66
Fluor
FLR
$6.93B
| $1.2M | 0.48% |
25,400
+16,000
| +170% | +$755K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.47% |
19,709
+10,080
| +105% | +$608K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.17M | 0.46% |
10,930
+320
| +3% | +$34.3K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.46% |
29,887
+1,032
| +4% | +$39.8K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.45% |
27,500
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.45% |
12,266
+3,640
| +42% | +$335K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.45% |
35,043
+15,100
| +76% | +$486K |
|
73
Innoviva
INVA
$1.32B
| $1.05M | 0.41% |
99,235
-110,951
| -53% | -$1.17M |
|
74
Howard Hughes
HHH
$4.55B
| $1.03M | 0.41% |
9,100
+1,550
| +21% | +$175K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1M | 0.4% |
5,747
+2,020
| +54% | +$351K |
|