RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.04M | 0.57% |
115,611
+52,905
| +84% | +$933K |
|
52
Merck
MRK
$212B
| $1.98M | 0.56% |
38,097
-2,088
| -5% | -$109K |
|
53
Pfizer
PFE
$141B
| $1.97M | 0.55% |
58,458
-6,582
| -10% | -$222K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.95M | 0.55% |
38,522
+250
| +0.7% | +$12.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.55% |
30,396
+3,245
| +12% | +$207K |
|
56
Appian
APPN
$2.26B
| $1.92M | 0.54% |
76,064
-27,730
| -27% | -$698K |
|
57
AB InBev
BUD
$118B
| $1.91M | 0.54% |
17,395
+5,785
| +50% | +$636K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.53% |
28,500
-4,650
| -14% | -$304K |
|
59
SPDR Global Dow ETF
DGT
$436M
| $1.83M | 0.52% |
21,740
-550
| -2% | -$46.3K |
|
60
American Express
AXP
$227B
| $1.82M | 0.51% |
19,551
-340
| -2% | -$31.7K |
|
61
Carlisle Companies
CSL
$16.9B
| $1.81M | 0.51% |
17,368
-273
| -2% | -$28.5K |
|
62
Schwab US TIPS ETF
SCHP
$14B
| $1.81M | 0.51% |
65,868
+8,068
| +14% | +$221K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.8M | 0.51% |
38,263
+1,823
| +5% | +$85.7K |
|
64
Texas Instruments
TXN
$171B
| $1.8M | 0.51% |
17,293
+80
| +0.5% | +$8.31K |
|
65
Verizon
VZ
$187B
| $1.79M | 0.5% |
37,324
-2,491
| -6% | -$119K |
|
66
Oracle
ORCL
$654B
| $1.78M | 0.5% |
38,866
-19,461
| -33% | -$890K |
|
67
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.73M | 0.49% |
76,190
-370
| -0.5% | -$8.41K |
|
68
PepsiCo
PEP
$200B
| $1.73M | 0.49% |
15,863
+690
| +5% | +$75.3K |
|
69
Caterpillar
CAT
$198B
| $1.73M | 0.49% |
11,740
-560
| -5% | -$82.5K |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.46% |
13,412
-18,550
| -58% | -$2.26M |
|
71
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.63M | 0.46% |
70,461
-1,047
| -1% | -$24.2K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.46% |
16,232
-666
| -4% | -$66.4K |
|
73
Charles Schwab
SCHW
$167B
| $1.59M | 0.45% |
30,471
-5,609
| -16% | -$293K |
|
74
United Parcel Service
UPS
$72.1B
| $1.54M | 0.43% |
14,716
-1,378
| -9% | -$144K |
|
75
Honeywell
HON
$136B
| $1.53M | 0.43% |
11,025
-543
| -5% | -$75.2K |
|