RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
60
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.59% |
26,476
+2,632
| +11% | +$225K |
|
|
52
Fastenal
FAST
$56.5B
| $2.26M | 0.58% |
165,260
+103,460
| +167% | +$1.41M |
|
53
Pfizer
PFE
$141B
| $2.24M | 0.58% |
65,040
+222
| +0.3% | +$7.63K |
|
54
Chevron
CVX
$318B
| $2.2M | 0.57% |
17,607
+281
| +2% | +$35.2K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $2.2M | 0.57% |
19,900
-410
| -2% | -$45.2K |
|
56
Merck
MRK
$210B
| $2.16M | 0.56% |
40,185
-1,106
| -3% | -$59.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.55% |
17,556
+1
| +0% | +$122 |
|
58
Princeton Bancorp
BPRN
$222M
| $2.12M | 0.55% |
61,665
-19,335
| -24% | -$664K |
|
59
Verizon
VZ
$184B
| $2.11M | 0.54% |
39,815
+5,162
| +15% | +$273K |
|
60
Goldman Sachs
GS
$221B
| $2.05M | 0.53% |
8,057
+1,769
| +28% | +$451K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.04M | 0.53% |
19,528
-5,120
| -21% | -$534K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.52% |
38,272
+325
| +0.9% | +$17.1K |
|
63
Carlisle Companies
CSL
$16B
| $2.01M | 0.52% |
17,641
-584
| -3% | -$66.4K |
|
64
American Express
AXP
$225B
| $1.98M | 0.51% |
19,891
-145
| -0.7% | -$14.4K |
|
65
Caterpillar
CAT
$194B
| $1.94M | 0.5% |
12,300
+1,460
| +13% | +$230K |
|
66
United Parcel Service
UPS
$72.3B
| $1.92M | 0.5% |
16,094
-250
| -2% | -$29.8K |
|
67
SPDR Global Dow ETF
DGT
$432M
| $1.91M | 0.49% |
22,290
-75
| -0.3% | -$6.41K |
|
68
Charles Schwab
SCHW
$175B
| $1.85M | 0.48% |
36,080
-225
| -0.6% | -$11.6K |
|
69
TotalEnergies
TTE
$135B
| $1.84M | 0.47% |
33,211
+365
| +1% | +$20.2K |
|
70
PepsiCo
PEP
$203B
| $1.82M | 0.47% |
15,173
-90
| -0.6% | -$10.8K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.47% |
27,151
+231
| +0.9% | +$15.4K |
|
72
Texas Instruments
TXN
$178B
| $1.8M | 0.46% |
17,213
+6,926
| +67% | +$723K |
|
73
Honeywell
HON
$136B
| $1.7M | 0.44% |
11,568
+73
| +0.6% | +$10.7K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.44% |
16,898
+479
| +3% | +$48.1K |
|
75
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.69M | 0.44% |
76,560
+146
| +0.2% | +$3.22K |
|