RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$312M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.87M | 0.6% |
11,684
+540
| +5% | +$86.4K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.87M | 0.6% |
128,631
+1,875
| +1% | +$27.2K |
|
53
Verizon
VZ
$184B
| $1.85M | 0.59% |
34,693
+7,065
| +26% | +$377K |
|
54
Restaurant Brands International
QSR
$20.5B
| $1.82M | 0.58% |
38,163
-1,079
| -3% | -$51.4K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 0.58% |
21,100
+5,550
| +36% | +$476K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.81M | 0.58% |
23,849
+3,667
| +18% | +$278K |
|
57
Pfizer
PFE
$141B
| $1.79M | 0.57% |
58,128
+5,059
| +10% | +$156K |
|
58
Nike
NKE
$110B
| $1.79M | 0.57% |
35,237
+8,733
| +33% | +$444K |
|
59
AT&T
T
$208B
| $1.78M | 0.57% |
55,399
+21,879
| +65% | +$703K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $1.67M | 0.54% |
81,240
-14,352
| -15% | -$294K |
|
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.61M | 0.52% |
16,162
-835
| -5% | -$83.4K |
|
62
Goldman Sachs
GS
$221B
| $1.6M | 0.51% |
6,687
+195
| +3% | +$46.7K |
|
63
SPDR Global Dow ETF
DGT
$432M
| $1.6M | 0.51% |
22,965
-20
| -0.1% | -$1.39K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.51% |
32,600
+5,320
| +20% | +$258K |
|
65
The Mosaic Company
MOS
$10.4B
| $1.52M | 0.49% |
51,920
+8,865
| +21% | +$260K |
|
66
PepsiCo
PEP
$203B
| $1.45M | 0.47% |
13,875
+735
| +6% | +$76.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.47% |
26,650
+4,650
| +21% | +$253K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.46% |
12,554
+5,360
| +75% | +$617K |
|
69
US Bancorp
USB
$75.5B
| $1.44M | 0.46% |
28,000
-2,600
| -8% | -$134K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.46% |
61,015
+28,725
| +89% | +$671K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.45% |
100,364
+12,250
| +14% | +$170K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.38M | 0.44% |
25,570
-630
| -2% | -$34.1K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.43% |
11,305
+175
| +2% | +$20.8K |
|
74
Fluor
FLR
$6.93B
| $1.31M | 0.42% |
25,000
-100
| -0.4% | -$5.25K |
|
75
Jefferies Financial Group
JEF
$13.2B
| $1.29M | 0.42% |
62,112
+2,681
| +5% | +$55.8K |
|