RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.73M | 0.52% |
16,781
+25
| +0.1% | +$4.07K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.72M | 0.52% |
29,009
+31
| +0.1% | +$2.91K |
|
53
Fastenal
FAST
$56.8B
| $2.71M | 0.52% |
146,928
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.52% |
61,600
-639
| -1% | -$28.2K |
|
55
American Express
AXP
$225B
| $2.69M | 0.51% |
21,612
+1,297
| +6% | +$161K |
|
56
Comcast
CMCSA
$125B
| $2.69M | 0.51% |
59,811
-1,146
| -2% | -$51.5K |
|
57
AbbVie
ABBV
$374B
| $2.61M | 0.5% |
29,433
+15,548
| +112% | +$1.38M |
|
58
Verizon
VZ
$184B
| $2.6M | 0.49% |
42,312
+493
| +1% | +$30.3K |
|
59
Visa
V
$681B
| $2.5M | 0.48% |
13,325
+1,715
| +15% | +$322K |
|
60
Goldman Sachs
GS
$221B
| $2.49M | 0.47% |
10,809
+260
| +2% | +$59.8K |
|
61
Texas Instruments
TXN
$178B
| $2.42M | 0.46% |
18,892
+87
| +0.5% | +$11.2K |
|
|
62
FedEx
FDX
$53.2B
| $2.42M | 0.46% |
16,018
-3,684
| -19% | -$557K |
|
63
United Parcel Service
UPS
$72.3B
| $2.42M | 0.46% |
20,663
+4,097
| +25% | +$480K |
|
64
Restaurant Brands International
QSR
$20.5B
| $2.37M | 0.45% |
37,192
| – | – |
|
|
65
Danaher
DHR
$143B
| $2.32M | 0.44% |
17,026
-5,396
| -24% | -$734K |
|
66
Wells Fargo
WFC
$258B
| $2.3M | 0.44% |
42,823
+25,007
| +140% | +$1.35M |
|
67
Exxon Mobil
XOM
$477B
| $2.28M | 0.43% |
32,734
-3,716
| -10% | -$259K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.27M | 0.43% |
50,943
+10,714
| +27% | +$476K |
|
69
Union Pacific
UNP
$132B
| $2.24M | 0.43% |
12,402
+564
| +5% | +$102K |
|
70
Bank of America
BAC
$371B
| $2.21M | 0.42% |
62,660
+473
| +0.8% | +$16.7K |
|
71
Citigroup
C
$175B
| $2.2M | 0.42% |
27,593
+438
| +2% | +$35K |
|
72
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.41% |
39,495
+61
| +0.2% | +$3.36K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.16M | 0.41% |
107,784
+216
| +0.2% | +$4.33K |
|
74
Markel Group
MKL
$24.7B
| $2.13M | 0.4% |
1,860
+98
| +6% | +$112K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.13M | 0.4% |
35,406
+12,854
| +57% | +$772K |
|