RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $2.23M | 0.55% |
153,692
+412
| +0.3% | +$5.98K |
|
52
Restaurant Brands International
QSR
$20.4B
| $2.22M | 0.55% |
37,520
-594
| -2% | -$35.2K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.22M | 0.55% |
42,077
+2,445
| +6% | +$129K |
|
54
Citigroup
C
$179B
| $2.18M | 0.54% |
30,442
-357
| -1% | -$25.6K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.18M | 0.54% |
113,052
-4,779
| -4% | -$92.2K |
|
56
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.53% |
20,908
+205
| +1% | +$21K |
|
57
Carlisle Companies
CSL
$16.8B
| $2.12M | 0.52% |
17,368
| – | – |
|
|
58
Wells Fargo
WFC
$262B
| $2.09M | 0.52% |
39,841
-19,397
| -33% | -$1.02M |
|
59
Coca-Cola
KO
$294B
| $2.05M | 0.51% |
44,389
-97
| -0.2% | -$4.48K |
|
60
American Express
AXP
$230B
| $2.01M | 0.5% |
18,895
+515
| +3% | +$54.8K |
|
61
Costco
COST
$424B
| $1.98M | 0.49% |
8,437
+36
| +0.4% | +$8.46K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.48% |
26,784
-466
| -2% | -$34K |
|
63
Texas Instruments
TXN
$170B
| $1.91M | 0.47% |
17,784
+490
| +3% | +$52.6K |
|
64
SPDR Global Dow ETF
DGT
$436M
| $1.87M | 0.46% |
21,665
| – | – |
|
65
Honeywell
HON
$137B
| $1.86M | 0.46% |
11,682
+553
| +5% | +$88.2K |
|
66
Caterpillar
CAT
$197B
| $1.86M | 0.46% |
12,175
+390
| +3% | +$59.5K |
|
67
PepsiCo
PEP
$201B
| $1.86M | 0.46% |
16,609
+765
| +5% | +$85.5K |
|
68
Verizon
VZ
$186B
| $1.83M | 0.45% |
34,263
-61
| -0.2% | -$3.26K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.45% |
29,049
+111
| +0.4% | +$6.89K |
|
70
Schwab US REIT ETF
SCHH
$8.29B
| $1.8M | 0.44% |
86,024
-18,082
| -17% | -$377K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.44% |
65,964
+202
| +0.3% | +$5.45K |
|
72
Boeing
BA
$174B
| $1.77M | 0.44% |
4,765
+135
| +3% | +$50.2K |
|
73
Cognizant
CTSH
$34.9B
| $1.77M | 0.44% |
22,939
+21
| +0.1% | +$1.62K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.43% |
12,972
-93
| -0.7% | -$12.4K |
|
75
United Parcel Service
UPS
$71.6B
| $1.72M | 0.43% |
14,751
+35
| +0.2% | +$4.09K |
|