RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.25B
| $2.18M | 0.57% |
104,106
-19,524
| -16% | -$408K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.57% |
117,831
+2,220
| +2% | +$40.6K |
|
53
PayPal
PYPL
$64.7B
| $2.12M | 0.55% |
25,413
-10,000
| -28% | -$833K |
|
54
Citigroup
C
$177B
| $2.06M | 0.54% |
30,799
-2,949
| -9% | -$197K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.06M | 0.54% |
39,632
+1,110
| +3% | +$57.7K |
|
56
Pfizer
PFE
$140B
| $2.01M | 0.53% |
58,515
+57
| +0.1% | +$1.96K |
|
57
AT&T
T
$211B
| $1.97M | 0.52% |
81,021
+39,671
| +96% | +$962K |
|
58
Coca-Cola
KO
$296B
| $1.95M | 0.51% |
44,486
-11,691
| -21% | -$513K |
|
59
AB InBev
BUD
$116B
| $1.91M | 0.5% |
18,990
+1,595
| +9% | +$161K |
|
60
Texas Instruments
TXN
$170B
| $1.91M | 0.5% |
17,294
+1
| +0% | +$110 |
|
61
Carlisle Companies
CSL
$16.4B
| $1.88M | 0.49% |
17,368
| – | – |
|
62
Fastenal
FAST
$57.6B
| $1.84M | 0.48% |
153,280
-9,988
| -6% | -$120K |
|
63
Cognizant
CTSH
$34.8B
| $1.81M | 0.47% |
22,918
+7,835
| +52% | +$619K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.47% |
65,762
-106
| -0.2% | -$2.91K |
|
65
American Express
AXP
$228B
| $1.8M | 0.47% |
18,380
-1,171
| -6% | -$115K |
|
66
SPDR Global Dow ETF
DGT
$433M
| $1.79M | 0.47% |
21,665
-75
| -0.3% | -$6.19K |
|
67
Costco
COST
$425B
| $1.76M | 0.46% |
8,401
+385
| +5% | +$80.5K |
|
68
Verizon
VZ
$187B
| $1.73M | 0.45% |
34,324
-3,000
| -8% | -$151K |
|
69
PepsiCo
PEP
$201B
| $1.73M | 0.45% |
15,844
-19
| -0.1% | -$2.07K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.45% |
13,065
-347
| -3% | -$45.8K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.44% |
73,945
+3,484
| +5% | +$79.8K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.69M | 0.44% |
39,962
+1,699
| +4% | +$71.7K |
|
73
Charter Communications
CHTR
$35.6B
| $1.67M | 0.44% |
5,703
+1,865
| +49% | +$547K |
|
|
74
Comcast
CMCSA
$126B
| $1.65M | 0.43% |
+50,248
| New | +$1.65M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.43% |
27,250
-1,250
| -4% | -$75K |
|