RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.81M | 0.48% |
9,127
+904
| +11% | +$279K |
|
52
Bank of America
BAC
$374B
| $2.8M | 0.48% |
117,827
+50,430
| +75% | +$1.2M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.64M | 0.45% |
153,177
+1,968
| +1% | +$33.9K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 0.45% |
108,040
-10,839
| -9% | -$264K |
|
55
Chevron
CVX
$321B
| $2.63M | 0.45% |
29,418
-3,162
| -10% | -$282K |
|
56
Shopify
SHOP
$186B
| $2.6M | 0.44% |
27,410
-12,340
| -31% | -$1.17M |
|
57
Howard Hughes
HHH
$4.58B
| $2.48M | 0.42% |
50,041
+31,303
| +167% | +$1.55M |
|
58
Verizon
VZ
$187B
| $2.47M | 0.42% |
44,878
+124
| +0.3% | +$6.84K |
|
59
Intel
INTC
$106B
| $2.44M | 0.41% |
40,731
+2,314
| +6% | +$138K |
|
60
Texas Instruments
TXN
$170B
| $2.35M | 0.4% |
18,487
-166
| -0.9% | -$21.1K |
|
61
Coca-Cola
KO
$295B
| $2.33M | 0.4% |
52,224
-10,925
| -17% | -$488K |
|
62
Sysco
SYY
$39.2B
| $2.32M | 0.39% |
42,471
+32,626
| +331% | +$1.78M |
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.31M | 0.39% |
14,099
+1,865
| +15% | +$306K |
|
64
Bristol-Myers Squibb
BMY
$95.7B
| $2.3M | 0.39% |
39,097
+2,393
| +7% | +$141K |
|
65
United Parcel Service
UPS
$71.3B
| $2.27M | 0.39% |
20,416
+346
| +2% | +$38.5K |
|
66
Honeywell
HON
$136B
| $2.26M | 0.38% |
15,600
-1,731
| -10% | -$250K |
|
67
Home Depot
HD
$409B
| $2.22M | 0.38% |
8,876
-140
| -2% | -$35.1K |
|
68
Pfizer
PFE
$139B
| $2.19M | 0.37% |
70,617
-5,635
| -7% | -$175K |
|
69
Valero Energy
VLO
$48.6B
| $2.13M | 0.36% |
36,251
+3,590
| +11% | +$211K |
|
70
Goldman Sachs
GS
$224B
| $2.13M | 0.36% |
10,772
-1,033
| -9% | -$204K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $2.12M | 0.36% |
70,662
-1,734
| -2% | -$52K |
|
72
Union Pacific
UNP
$132B
| $2.12M | 0.36% |
12,539
+546
| +5% | +$92.3K |
|
73
FedEx
FDX
$52.6B
| $2.11M | 0.36% |
15,056
+320
| +2% | +$44.9K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.08M | 0.35% |
33,416
+20,092
| +151% | +$1.25M |
|
75
Carlisle Companies
CSL
$16.4B
| $2.06M | 0.35% |
17,233
+75
| +0.4% | +$8.97K |
|