RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$48.6M
(+8.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.26M | 0.51% |
70,409
-2,503
| -3% | -$116K |
|
52
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.05M | 0.48% |
146,103
+3,950
| +3% | +$82.5K |
|
53
Salesforce
CRM
$245B
| $3.03M | 0.48% |
12,055
-3,015
| -20% | -$758K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.94M | 0.46% |
109,836
+1,796
| +2% | +$48.1K |
|
55
Bank of America
BAC
$371B
| $2.87M | 0.45% |
119,298
+1,471
| +1% | +$35.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.82M | 0.44% |
152,718
-459
| -0.3% | -$8.46K |
|
57
Shopify
SHOP
$182B
| $2.79M | 0.44% |
27,230
-180
| -0.7% | -$18.4K |
|
|
58
Restaurant Brands International
QSR
$20.5B
| $2.72M | 0.43% |
47,208
+47,205
| +1,573,500% | +$2.71M |
|
59
Howard Hughes
HHH
$4.55B
| $2.69M | 0.42% |
48,946
-1,095
| -2% | -$60.1K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.42% |
15,152
+1,053
| +7% | +$186K |
|
61
Honeywell
HON
$136B
| $2.64M | 0.41% |
16,059
+459
| +3% | +$75.5K |
|
62
Union Pacific
UNP
$132B
| $2.63M | 0.41% |
13,362
+823
| +7% | +$162K |
|
63
Texas Instruments
TXN
$178B
| $2.62M | 0.41% |
18,315
-172
| -0.9% | -$24.6K |
|
64
Sysco
SYY
$38.8B
| $2.56M | 0.4% |
41,088
-1,383
| -3% | -$86K |
|
65
Verizon
VZ
$184B
| $2.48M | 0.39% |
41,663
-3,215
| -7% | -$191K |
|
66
Pfizer
PFE
$141B
| $2.45M | 0.38% |
70,462
-155
| -0.2% | -$5.4K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.44M | 0.38% |
44,760
+6,847
| +18% | +$374K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.38% |
7,234
+627
| +9% | +$211K |
|
69
Home Depot
HD
$406B
| $2.39M | 0.37% |
8,595
-281
| -3% | -$78K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.32M | 0.36% |
37,356
+3,940
| +12% | +$245K |
|
71
Mondelez International
MDLZ
$79.3B
| $2.24M | 0.35% |
39,035
-328
| -0.8% | -$18.8K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.34% |
36,372
-2,725
| -7% | -$164K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 0.34% |
70,636
-26
| -0% | -$801 |
|
74
Intuitive Surgical
ISRG
$158B
| $2.16M | 0.34% |
9,150
-18
| -0.2% | -$4.26K |
|
75
Carlisle Companies
CSL
$16B
| $2.1M | 0.33% |
17,180
-53
| -0.3% | -$6.49K |
|