RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$11.3M
(+4.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.3B
| $1.75M | 0.62% |
39,242
| – | – |
|
52
Pfizer
PFE
$140B
| $1.71M | 0.6% |
53,069
+1,012
| +2% | +$32.5K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.69M | 0.6% |
16,997
-300
| -2% | -$29.8K |
|
54
UnitedHealth
UNH
$278B
| $1.56M | 0.55% |
11,144
-365
| -3% | -$51.1K |
|
55
SPDR Global Dow ETF
DGT
$433M
| $1.56M | 0.55% |
22,985
-1,195
| -5% | -$80.9K |
|
56
Citigroup
C
$178B
| $1.5M | 0.53% |
31,682
+682
| +2% | +$32.2K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.52% |
26,200
+1,740
| +7% | +$96.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.46M | 0.51% |
20,182
+2,774
| +16% | +$200K |
|
59
Gilead Sciences
GILD
$141B
| $1.44M | 0.51% |
18,236
-625
| -3% | -$49.5K |
|
60
Verizon
VZ
$187B
| $1.44M | 0.51% |
27,628
-557
| -2% | -$29K |
|
61
PepsiCo
PEP
$201B
| $1.43M | 0.51% |
13,140
+125
| +1% | +$13.6K |
|
62
Nike
NKE
$111B
| $1.4M | 0.49% |
26,504
-7,451
| -22% | -$392K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.47% |
27,280
-535
| -2% | -$26.2K |
|
64
Qualcomm
QCOM
$169B
| $1.32M | 0.47% |
19,225
+8,275
| +76% | +$567K |
|
65
Honeywell
HON
$136B
| $1.31M | 0.46% |
11,811
-110
| -0.9% | -$12.2K |
|
66
US Bancorp
USB
$76.1B
| $1.31M | 0.46% |
30,600
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $1.3M | 0.46% |
27,871
-4,026
| -13% | -$187K |
|
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.29M | 0.46% |
46,709
-25
| -0.1% | -$692 |
|
69
Fluor
FLR
$6.78B
| $1.29M | 0.46% |
25,100
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50.1B
| $1.27M | 0.45% |
88,114
+7,284
| +9% | +$105K |
|
71
LyondellBasell Industries
LYB
$17.3B
| $1.25M | 0.44% |
15,550
-700
| -4% | -$56.5K |
|
72
IBM
IBM
$230B
| $1.23M | 0.44% |
8,104
+308
| +4% | +$46.8K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.41% |
11,130
+1,075
| +11% | +$113K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.4% |
10,135
-65
| -0.6% | -$7.2K |
|
75
Cencora
COR
$57.3B
| $1.12M | 0.39% |
13,800
-200
| -1% | -$16.2K |
|