RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $2.59M | 0.56% |
11,931
+325
| +3% | +$70.6K |
|
52
Exxon Mobil
XOM
$480B
| $2.57M | 0.56% |
36,450
-1,720
| -5% | -$121K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.57M | 0.55% |
28,978
+478
| +2% | +$42.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.56M | 0.55% |
62,239
+209
| +0.3% | +$8.59K |
|
55
Verizon
VZ
$187B
| $2.52M | 0.54% |
41,819
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.51M | 0.54% |
8,455
| – | – |
|
57
Carlisle Companies
CSL
$16.4B
| $2.5M | 0.54% |
17,193
| – | – |
|
|
58
Salesforce
CRM
$232B
| $2.49M | 0.54% |
16,756
+14,385
| +607% | +$2.14M |
|
59
Texas Instruments
TXN
$170B
| $2.43M | 0.52% |
18,805
+85
| +0.5% | +$11K |
|
60
Honeywell
HON
$136B
| $2.41M | 0.52% |
14,239
+697
| +5% | +$118K |
|
61
American Express
AXP
$229B
| $2.4M | 0.52% |
20,315
+565
| +3% | +$66.8K |
|
62
Fastenal
FAST
$57.6B
| $2.4M | 0.52% |
146,928
-400
| -0.3% | -$6.53K |
|
63
Goldman Sachs
GS
$224B
| $2.19M | 0.47% |
10,549
+485
| +5% | +$101K |
|
64
Mondelez International
MDLZ
$79B
| $2.18M | 0.47% |
39,434
+276
| +0.7% | +$15.3K |
|
65
Boeing
BA
$175B
| $2.17M | 0.47% |
5,712
+125
| +2% | +$47.6K |
|
66
Markel Group
MKL
$24.8B
| $2.08M | 0.45% |
1,762
+51
| +3% | +$60.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.45% |
35,160
-20
| -0.1% | -$1.18K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.44% |
107,568
-54
| -0.1% | -$1.02K |
|
69
Visa
V
$681B
| $2M | 0.43% |
11,610
+575
| +5% | +$98.9K |
|
70
United Parcel Service
UPS
$71.3B
| $1.99M | 0.43% |
16,566
-95
| -0.6% | -$11.4K |
|
71
3M
MMM
$81.5B
| $1.98M | 0.43% |
14,376
-341
| -2% | -$46.9K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 0.42% |
69,200
-178
| -0.3% | -$5.05K |
|
73
Ross Stores
ROST
$49.9B
| $1.93M | 0.42% |
17,563
| – | – |
|
74
Union Pacific
UNP
$132B
| $1.92M | 0.41% |
11,838
+905
| +8% | +$147K |
|
75
Citigroup
C
$177B
| $1.88M | 0.4% |
27,155
-475
| -2% | -$32.8K |
|