RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
-$48.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $2.15M | 0.6% |
45,477
+1,088
| +2% | +$51.5K |
|
52
PepsiCo
PEP
$200B
| $2.09M | 0.59% |
18,944
+2,335
| +14% | +$258K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.58% |
8,339
+276
| +3% | +$69K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.57% |
35,171
+450
| +1% | +$26.2K |
|
55
Restaurant Brands International
QSR
$20.7B
| $1.96M | 0.55% |
37,520
| – | – |
|
56
Fastenal
FAST
$55.1B
| $1.93M | 0.54% |
147,408
-6,284
| -4% | -$82.1K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.53% |
14,449
-6,895
| -32% | -$904K |
|
58
Costco
COST
$427B
| $1.89M | 0.53% |
9,294
+857
| +10% | +$175K |
|
|
59
Danaher
DHR
$143B
| $1.86M | 0.52% |
20,349
+10,611
| +109% | +$970K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.52% |
26,976
+192
| +0.7% | +$13.1K |
|
61
American Express
AXP
$227B
| $1.81M | 0.51% |
18,950
+55
| +0.3% | +$5.24K |
|
62
Honeywell
HON
$136B
| $1.8M | 0.51% |
13,631
+1,949
| +17% | +$258K |
|
63
Texas Instruments
TXN
$171B
| $1.78M | 0.5% |
18,819
+1,035
| +6% | +$97.8K |
|
64
LyondellBasell Industries
LYB
$17.7B
| $1.76M | 0.49% |
21,128
+220
| +1% | +$18.3K |
|
65
Carlisle Companies
CSL
$16.9B
| $1.75M | 0.49% |
17,368
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$14B
| $1.73M | 0.49% |
65,138
-826
| -1% | -$22K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.72M | 0.48% |
107,799
-5,253
| -5% | -$83.9K |
|
68
United Parcel Service
UPS
$72.1B
| $1.69M | 0.47% |
17,341
+2,590
| +18% | +$253K |
|
69
Markel Group
MKL
$24.2B
| $1.69M | 0.47% |
1,628
+321
| +25% | +$333K |
|
70
Schwab US REIT ETF
SCHH
$8.38B
| $1.63M | 0.46% |
84,550
-1,474
| -2% | -$28.4K |
|
71
SPDR Global Dow ETF
DGT
$436M
| $1.63M | 0.46% |
21,550
-115
| -0.5% | -$8.68K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.61M | 0.45% |
16,919
-40
| -0.2% | -$3.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.45% |
30,588
+1,539
| +5% | +$80K |
|
74
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.58M | 0.44% |
72,530
-1,415
| -2% | -$30.8K |
|
75
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.44% |
39,423
+2,771
| +8% | +$111K |
|