RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$350M
(+2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.61% |
17,555
+195
| +1% | +$23.6K |
|
52
Kraft Heinz
KHC
$31.9B
| $2.11M | 0.6% |
27,183
+89
| +0.3% | +$6.9K |
|
53
Chevron
CVX
$318B
| $2.04M | 0.58% |
17,326
-547
| -3% | -$64.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.01M | 0.58% |
37,947
+360
| +1% | +$19.1K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.58% |
20,310
-2,495
| -11% | -$247K |
|
56
Nike
NKE
$110B
| $2.01M | 0.57% |
38,732
+1,908
| +5% | +$98.9K |
|
57
Amazon
AMZN
$2.41T
| $1.97M | 0.56% |
41,000
-17,760
| -30% | -$854K |
|
58
United Parcel Service
UPS
$72.3B
| $1.96M | 0.56% |
16,344
-340
| -2% | -$40.8K |
|
59
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.94M | 0.55% |
76,414
+5,895
| +8% | +$150K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.55% |
23,844
-300
| -1% | -$24.3K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.55% |
44,492
+1,861
| +4% | +$80.8K |
|
62
Carlisle Companies
CSL
$16B
| $1.83M | 0.52% |
18,225
-1,025
| -5% | -$103K |
|
63
American Express
AXP
$225B
| $1.81M | 0.52% |
20,036
-995
| -5% | -$90K |
|
64
SPDR Global Dow ETF
DGT
$432M
| $1.8M | 0.52% |
22,365
-75
| -0.3% | -$6.05K |
|
65
TotalEnergies
TTE
$135B
| $1.76M | 0.5% |
32,846
+10,626
| +48% | +$569K |
|
66
Verizon
VZ
$184B
| $1.72M | 0.49% |
34,653
-4,735
| -12% | -$234K |
|
67
PepsiCo
PEP
$203B
| $1.7M | 0.49% |
15,263
-35
| -0.2% | -$3.9K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.67M | 0.48% |
72,050
+5,110
| +8% | +$118K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.67M | 0.48% |
16,419
+263
| +2% | +$26.7K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.47% |
26,920
+270
| +1% | +$16.4K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.47% |
27,565
-230
| -0.8% | -$13.6K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.6M | 0.46% |
29,090
-1,520
| -5% | -$83.7K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.46% |
57,722
+474
| +0.8% | +$13.1K |
|
74
Charles Schwab
SCHW
$175B
| $1.59M | 0.45% |
36,305
-34,950
| -49% | -$1.53M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.45% |
36,178
+1,322
| +4% | +$57.6K |
|