RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.73%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$218M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
136
New
15
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.14M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
WW
WW International
WW
|
$1.46M |
| 5 |
Citigroup
C
|
$1.17M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.32B
| $1M | 0.46% |
+34,810
| New | +$1M |
|
77
Invesco S&P Spin-Off ETF
CSD
$73M
| $977K | 0.45% |
21,700
-600
| -3% | -$27K |
|
78
Caterpillar
CAT
$194B
| $924K | 0.42% |
10,175
+715
| +8% | +$64.9K |
|
79
Verizon
VZ
$187B
| $906K | 0.42% |
18,438
| – | – |
|
80
AT&T
T
$212B
| $831K | 0.38% |
31,299
+1,489
| +5% | +$39.5K |
|
81
Transocean
RIG
$2.82B
| $791K | 0.36% |
+16,013
| New | +$791K |
|
82
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $773K | 0.35% |
63,900
+20,900
| +49% | +$253K |
|
83
UnitedHealth
UNH
$280B
| $755K | 0.35% |
10,020
-300
| -3% | -$22.6K |
|
84
M&T Bank
MTB
$31.4B
| $733K | 0.34% |
+6,300
| New | +$733K |
|
85
Micron Technology
MU
$133B
| $723K | 0.33% |
+33,232
| New | +$723K |
|
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $720K | 0.33% |
42,050
+20,900
| +99% | +$358K |
|
87
CSX Corp
CSX
$60.4B
| $709K | 0.33% |
73,950
| – | – |
|
|
PSA.PRR
88
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $677K | 0.31% |
28,985
-1,700
| -6% | -$39.7K |
|
89
Automatic Data Processing
ADP
$121B
| $675K | 0.31% |
9,511
-227
| -2% | -$16.1K |
|
90
Mondelez International
MDLZ
$79.6B
| $667K | 0.31% |
18,900
-325
| -2% | -$11.5K |
|
91
iShares MSCI Singapore ETF
EWS
$792M
| $666K | 0.31% |
25,287
+5,062
| +25% | +$133K |
|
|
ZINC
92
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $644K | 0.3% |
+39,700
| New | +$644K |
|
93
Ross Stores
ROST
$49.7B
| $615K | 0.28% |
16,418
| – | – |
|
94
Travelers Companies
TRV
$63B
| $607K | 0.28% |
6,703
-100
| -1% | -$9.06K |
|
95
Qualcomm
QCOM
$168B
| $601K | 0.28% |
8,094
| – | – |
|
|
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $560K | 0.26% |
66,950
-185,250
| -73% | -$1.55M |
|
97
RTX Corp
RTX
$211B
| $557K | 0.26% |
7,778
| – | – |
|
98
iShares MSCI Italy ETF
EWI
$709M
| $547K | 0.25% |
17,538
-175
| -1% | -$5.46K |
|
99
Charles Schwab
SCHW
$176B
| $525K | 0.24% |
20,205
+2,005
| +11% | +$52.1K |
|
100
Bristol-Myers Squibb
BMY
$96.9B
| $492K | 0.23% |
9,251
-150
| -2% | -$7.98K |
|