RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+5.88%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$193M
AUM Growth
+$33.2M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.05M |
| 2 |
DaVita
DVA
|
$2.67M |
| 3 |
Labcorp
LH
|
$2.28M |
| 4 |
AB InBev
BUD
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.58M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Tapestry
TPR
|
$1.44M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$963K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $739K | 0.38% |
10,320
| – | – |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $734K | 0.38% |
+50,090
| New | +$734K |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $724K | 0.38% |
25,700
-55,200
| -68% | -$1.56M |
|
79
Walt Disney
DIS
$213B
| $722K | 0.38% |
11,193
+175
| +2% | +$11.3K |
|
80
Netflix
NFLX
$534B
| $638K | 0.33% |
+14,434
| New | +$638K |
|
81
CSX Corp
CSX
$60.5B
| $634K | 0.33% |
73,950
-1,050
| -1% | -$9K |
|
82
Automatic Data Processing
ADP
$122B
| $619K | 0.32% |
9,738
| – | – |
|
83
Mondelez International
MDLZ
$78.9B
| $604K | 0.31% |
19,225
| – | – |
|
84
Ross Stores
ROST
$49.6B
| $598K | 0.31% |
16,418
-200
| -1% | -$7.29K |
|
85
Travelers Companies
TRV
$62.8B
| $577K | 0.3% |
6,803
-50
| -0.7% | -$4.24K |
|
86
iShares Gold Trust
IAU
$52B
| $574K | 0.3% |
22,260
| – | – |
|
87
Qualcomm
QCOM
$170B
| $545K | 0.28% |
8,094
+610
| +8% | +$41.1K |
|
88
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $542K | 0.28% |
+43,000
| New | +$542K |
|
89
iShares MSCI Singapore ETF
EWS
$795M
| $540K | 0.28% |
20,225
+7,000
| +53% | +$187K |
|
90
RTX Corp
RTX
$213B
| $528K | 0.27% |
7,778
| – | – |
|
91
iShares MSCI Italy ETF
EWI
$709M
| $500K | 0.26% |
17,713
+9,113
| +106% | +$257K |
|
92
Bristol-Myers Squibb
BMY
$95.8B
| $435K | 0.23% |
9,401
-6
| -0.1% | -$278 |
|
93
Amazon
AMZN
$2.49T
| $433K | 0.22% |
27,720
-60,080
| -68% | -$938K |
|
94
Sysco
SYY
$39.3B
| $395K | 0.21% |
12,425
| – | – |
|
95
Boeing
BA
$175B
| $389K | 0.2% |
3,309
+5
| +0.2% | +$588 |
|
96
Charles Schwab
SCHW
$176B
| $385K | 0.2% |
18,200
+450
| +3% | +$9.52K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $384K | 0.2% |
21,150
+100
| +0.5% | +$1.82K |
|
98
Oracle
ORCL
$623B
| $334K | 0.17% |
10,083
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $326K | 0.17% |
6,209
| – | – |
|
|
100
Canadian Natural Resources
CNQ
$65.1B
| $297K | 0.15% |
19,548
-63,401
| -76% | -$963K |
|