RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.04M | 0.63% |
41,774
+7,081
| +20% | +$345K |
|
52
Nike
NKE
$111B
| $2.01M | 0.62% |
36,022
+785
| +2% | +$43.8K |
|
53
AbbVie
ABBV
$376B
| $1.99M | 0.62% |
30,576
-4,000
| -12% | -$261K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.97M | 0.61% |
132,861
+4,230
| +3% | +$62.8K |
|
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 0.6% |
+30,552
| New | +$1.94M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $1.93M | 0.6% |
129,398
+29,034
| +29% | +$434K |
|
57
Micron Technology
MU
$139B
| $1.92M | 0.6% |
66,450
+16,200
| +32% | +$468K |
|
58
UnitedHealth
UNH
$281B
| $1.9M | 0.59% |
11,553
-131
| -1% | -$21.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.89M | 0.59% |
36,840
+4,240
| +13% | +$218K |
|
60
Pfizer
PFE
$140B
| $1.89M | 0.59% |
58,154
+26
| +0% | +$844 |
|
61
Jefferies Financial Group
JEF
$13.4B
| $1.89M | 0.59% |
81,020
+18,908
| +30% | +$440K |
|
62
Chevron
CVX
$318B
| $1.88M | 0.58% |
17,524
-162
| -0.9% | -$17.4K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.88M | 0.58% |
24,144
+295
| +1% | +$22.9K |
|
64
United Parcel Service
UPS
$71.6B
| $1.79M | 0.56% |
16,684
-45
| -0.3% | -$4.83K |
|
65
AT&T
T
$212B
| $1.78M | 0.55% |
56,667
+1,268
| +2% | +$39.8K |
|
66
SPDR Global Dow ETF
DGT
$436M
| $1.67M | 0.52% |
22,440
-525
| -2% | -$39.1K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.63M | 0.51% |
16,162
| – | – |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.5% |
57,560
+14,240
| +33% | +$395K |
|
|
69
American Express
AXP
$230B
| $1.57M | 0.49% |
19,881
-35,700
| -64% | -$2.82M |
|
70
PepsiCo
PEP
$201B
| $1.57M | 0.49% |
13,990
+115
| +0.8% | +$12.9K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.49% |
67,190
+6,175
| +10% | +$144K |
|
72
T Rowe Price
TROW
$24.5B
| $1.55M | 0.48% |
22,769
+15,835
| +228% | +$1.08M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 0.48% |
28,360
+2,790
| +11% | +$152K |
|
74
The Mosaic Company
MOS
$10.4B
| $1.51M | 0.47% |
51,670
-250
| -0.5% | -$7.3K |
|
|
USG
75
DELISTED
Usg
USG
| $1.48M | 0.46% |
46,641
-49,469
| -51% | -$1.57M |
|