RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.86M |
| 5 |
DaVita
DVA
|
$2.73M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 5.55% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.68M | 0.62% |
17,297
+1,940
| +13% | +$188K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.61% |
47,943
-550
| -1% | -$18.9K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.64M | 0.6% |
118,455
+27,975
| +31% | +$386K |
|
54
Restaurant Brands International
QSR
$20.3B
| $1.63M | 0.6% |
39,242
-198
| -0.5% | -$8.23K |
|
55
UnitedHealth
UNH
$280B
| $1.63M | 0.6% |
11,509
| – | – |
|
56
Verizon
VZ
$186B
| $1.57M | 0.58% |
28,185
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $1.57M | 0.58% |
18,861
-50
| -0.3% | -$4.17K |
|
58
SPDR Global Dow ETF
DGT
$434M
| $1.55M | 0.57% |
24,180
| – | – |
|
59
Johnson Controls International
JCI
$69.8B
| $1.48M | 0.54% |
31,897
-477
| -1% | -$22.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.54% |
27,815
| – | – |
|
61
PepsiCo
PEP
$201B
| $1.38M | 0.51% |
13,015
| – | – |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.5% |
24,460
+2,580
| +12% | +$144K |
|
63
Honeywell
HON
$136B
| $1.32M | 0.49% |
11,921
| – | – |
|
64
Citigroup
C
$177B
| $1.31M | 0.48% |
31,000
+24,400
| +370% | +$1.03M |
|
65
Schwab US REIT ETF
SCHH
$8.22B
| $1.27M | 0.47% |
58,328
+36,648
| +169% | +$796K |
|
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $1.26M | 0.46% |
46,734
+1,750
| +4% | +$47.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.24M | 0.46% |
17,408
+2,213
| +15% | +$158K |
|
68
Fluor
FLR
$6.62B
| $1.24M | 0.46% |
25,100
-200
| -0.8% | -$9.86K |
|
69
US Bancorp
USB
$76.1B
| $1.23M | 0.45% |
30,600
-2,000
| -6% | -$80.7K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.23M | 0.45% |
+8,850
| New | +$1.23M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.45% |
+22,000
| New | +$1.22M |
|
72
LyondellBasell Industries
LYB
$17.5B
| $1.21M | 0.44% |
+16,250
| New | +$1.21M |
|
73
Charles Schwab
SCHW
$176B
| $1.18M | 0.43% |
46,510
+12,700
| +38% | +$321K |
|
74
IBM
IBM
$231B
| $1.13M | 0.42% |
7,796
-13,656
| -64% | -$1.98M |
|
75
Bank of America
BAC
$375B
| $1.13M | 0.42% |
85,003
+13,000
| +18% | +$173K |
|