RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.3B
| $2.59M | 0.58% |
37,192
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.49M | 0.56% |
28,500
+1,490
| +6% | +$130K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.48M | 0.56% |
8,455
+86
| +1% | +$25.2K |
|
54
American Express
AXP
$229B
| $2.44M | 0.55% |
19,750
+1,005
| +5% | +$124K |
|
55
Carlisle Companies
CSL
$16.4B
| $2.41M | 0.54% |
17,193
-25
| -0.1% | -$3.51K |
|
56
Fastenal
FAST
$57.5B
| $2.4M | 0.54% |
147,328
-20
| -0% | -$326 |
|
57
Verizon
VZ
$186B
| $2.39M | 0.54% |
41,819
-4,118
| -9% | -$235K |
|
58
Honeywell
HON
$136B
| $2.37M | 0.53% |
13,542
-424
| -3% | -$74K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.52% |
35,180
+35
| +0.1% | +$2.28K |
|
60
Texas Instruments
TXN
$170B
| $2.15M | 0.48% |
18,720
-1,356
| -7% | -$156K |
|
61
3M
MMM
$81.5B
| $2.13M | 0.48% |
14,717
-1,716
| -10% | -$249K |
|
62
AT&T
T
$211B
| $2.12M | 0.48% |
83,748
-12,355
| -13% | -$313K |
|
63
Mondelez International
MDLZ
$79B
| $2.11M | 0.48% |
39,158
-1,025
| -3% | -$55.2K |
|
64
Goldman Sachs
GS
$224B
| $2.06M | 0.46% |
10,064
+245
| +2% | +$50.1K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.05M | 0.46% |
107,622
-591
| -0.5% | -$11.2K |
|
66
Boeing
BA
$175B
| $2.03M | 0.46% |
5,587
-1,588
| -22% | -$578K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 0.44% |
69,378
+3,992
| +6% | +$112K |
|
68
Citigroup
C
$177B
| $1.94M | 0.44% |
27,630
-299
| -1% | -$20.9K |
|
69
Visa
V
$681B
| $1.92M | 0.43% |
11,035
+585
| +6% | +$102K |
|
70
Markel Group
MKL
$24.8B
| $1.86M | 0.42% |
1,711
+70
| +4% | +$76.3K |
|
|
71
Bank of America
BAC
$374B
| $1.85M | 0.42% |
63,754
-61,587
| -49% | -$1.79M |
|
72
Union Pacific
UNP
$132B
| $1.85M | 0.42% |
10,933
+4,843
| +80% | +$819K |
|
73
SPDR Global Dow ETF
DGT
$433M
| $1.81M | 0.41% |
21,350
-125
| -0.6% | -$10.6K |
|
74
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.4% |
20,803
-1,000
| -5% | -$86.1K |
|
75
DuPont de Nemours
DD
$32B
| $1.76M | 0.4% |
23,442
-12,396
| -35% | -$931K |
|