RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$343M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.15M | 0.63% |
11,567
+14
| +0.1% | +$2.6K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.09M | 0.61% |
17,360
+58
| +0.3% | +$6.99K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.08M | 0.61% |
138,378
+5,517
| +4% | +$82.9K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.95M | 0.57% |
37,587
+747
| +2% | +$38.8K |
|
55
Micron Technology
MU
$133B
| $1.94M | 0.57% |
65,032
-1,418
| -2% | -$42.3K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.56% |
22,805
-1,805
| -7% | -$152K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.55% |
24,144
| – | – |
|
58
Chevron
CVX
$318B
| $1.87M | 0.54% |
17,873
+349
| +2% | +$36.4K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $1.85M | 0.54% |
78,981
-2,039
| -3% | -$47.8K |
|
60
United Parcel Service
UPS
$72.3B
| $1.85M | 0.54% |
16,684
| – | – |
|
61
Carlisle Companies
CSL
$16B
| $1.84M | 0.54% |
19,250
-1,650
| -8% | -$157K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.53% |
73,649
+12,045
| +20% | +$299K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.53% |
30,347
-205
| -0.7% | -$12.3K |
|
64
American Express
AXP
$225B
| $1.77M | 0.52% |
21,031
+1,150
| +6% | +$96.9K |
|
65
PepsiCo
PEP
$203B
| $1.77M | 0.52% |
15,298
+1,308
| +9% | +$151K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 0.51% |
42,631
+11,113
| +35% | +$459K |
|
67
Verizon
VZ
$184B
| $1.76M | 0.51% |
39,388
-2,386
| -6% | -$107K |
|
68
SPDR Global Dow ETF
DGT
$432M
| $1.72M | 0.5% |
22,440
| – | – |
|
69
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.69M | 0.49% |
70,519
+15,145
| +27% | +$362K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.68M | 0.49% |
30,610
+2,250
| +8% | +$123K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.48% |
16,156
-6
| -0% | -$608 |
|
72
IBM
IBM
$227B
| $1.59M | 0.46% |
10,824
-3,180
| -23% | -$468K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.46% |
57,248
-312
| -0.5% | -$8.59K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.55M | 0.45% |
66,940
-250
| -0.4% | -$5.79K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.45% |
27,795
+60
| +0.2% | +$3.32K |
|