RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.11M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Mercury Insurance
MCY
|
$3.13M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
Walmart
WMT
|
$1.93M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.69M | 0.63% |
17,702
+2,425
| +16% | +$231K |
|
52
Merck
MRK
$210B
| $1.67M | 0.62% |
33,084
-1,206
| -4% | -$60.9K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.62% |
48,493
+13,450
| +38% | +$461K |
|
54
SPDR Global Dow ETF
DGT
$432M
| $1.55M | 0.58% |
24,180
-500
| -2% | -$32.1K |
|
55
Restaurant Brands International
QSR
$20.5B
| $1.53M | 0.57% |
39,440
-198
| -0.5% | -$7.69K |
|
56
Verizon
VZ
$184B
| $1.52M | 0.57% |
28,185
-3,914
| -12% | -$212K |
|
57
Pfizer
PFE
$141B
| $1.5M | 0.56% |
53,375
-5,091
| -9% | -$143K |
|
58
UnitedHealth
UNH
$279B
| $1.48M | 0.55% |
11,509
-250
| -2% | -$32.2K |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.43M | 0.53% |
15,357
-2,400
| -14% | -$223K |
|
60
Boeing
BA
$176B
| $1.43M | 0.53% |
11,241
+8,688
| +340% | +$1.1M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.51% |
+27,815
| New | +$1.38M |
|
62
Fluor
FLR
$6.93B
| $1.36M | 0.51% |
25,300
-100
| -0.4% | -$5.37K |
|
63
PepsiCo
PEP
$203B
| $1.33M | 0.5% |
13,015
-195
| -1% | -$20K |
|
64
US Bancorp
USB
$75.5B
| $1.32M | 0.49% |
32,600
-100
| -0.3% | -$4.06K |
|
65
Johnson Controls International
JCI
$68.9B
| $1.32M | 0.49% |
32,374
-96
| -0.3% | -$3.92K |
|
66
Innoviva
INVA
$1.32B
| $1.3M | 0.48% |
103,275
+4,040
| +4% | +$50.9K |
|
67
Honeywell
HON
$136B
| $1.27M | 0.47% |
11,921
-2,397
| -17% | -$256K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.47% |
17,200
+10,500
| +157% | +$770K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.21M | 0.45% |
90,480
+819
| +0.9% | +$10.9K |
|
70
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.2M | 0.45% |
44,984
+32,665
| +265% | +$874K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.45% |
+10,770
| New | +$1.2M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.45% |
21,880
+20
| +0.1% | +$1.1K |
|
73
Macy's
M
$4.42B
| $1.17M | 0.43% |
26,425
+11,450
| +76% | +$505K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.39% |
15,195
+890
| +6% | +$61.4K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.39% |
25,050
-2,450
| -9% | -$101K |
|