RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
148
New
19
Increased
39
Reduced
43
Closed
23
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.24M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.15M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
76
Putnam Premier Income Trust
PPT
$354M
| $805K | 0.39% |
+145,582
| New | +$805K |
|
77
Vodafone
VOD
$28.2B
| $779K | 0.38% |
21,158
-7,951
| -27% | -$272K |
|
78
BP
BP
$88.8B
| $762K | 0.37% |
+15,840
| New | +$762K |
|
|
PSA.PRR
79
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $731K | 0.36% |
28,985
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $714K | 0.35% |
24,650
| – | – |
|
81
Merck
MRK
$210B
| $694K | 0.34% |
12,217
-12,878
| -51% | -$732K |
|
82
Mondelez International
MDLZ
$79.3B
| $658K | 0.32% |
19,038
+138
| +0.7% | +$4.77K |
|
83
Automatic Data Processing
ADP
$121B
| $649K | 0.32% |
8,400
+50
| +0.6% | +$3.87K |
|
84
Qualcomm
QCOM
$170B
| $638K | 0.31% |
8,084
-10
| -0.1% | -$789 |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $630K | 0.31% |
+21,481
| New | +$630K |
|
86
Travelers Companies
TRV
$62.3B
| $624K | 0.3% |
7,338
+635
| +9% | +$54K |
|
87
Norfolk Southern
NSC
$62.4B
| $591K | 0.29% |
+6,087
| New | +$591K |
|
88
Ross Stores
ROST
$49.3B
| $588K | 0.29% |
8,209
| – | – |
|
89
RTX Corp
RTX
$212B
| $572K | 0.28% |
4,895
| – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.27% |
+3
| New | +$562K |
|
91
Charles Schwab
SCHW
$175B
| $552K | 0.27% |
20,205
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $507K | 0.25% |
+10,000
| New | +$507K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $481K | 0.23% |
9,251
| – | – |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.23% |
+9,753
| New | +$478K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $466K | 0.23% |
4,785
+1,205
| +34% | +$117K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $456K | 0.22% |
9,981
+2,520
| +34% | +$115K |
|
97
Sysco
SYY
$38.8B
| $449K | 0.22% |
12,425
| – | – |
|
98
Oracle
ORCL
$628B
| $412K | 0.2% |
10,083
| – | – |
|
99
iShares MSCI South Korea ETF
EWY
$5.17B
| $408K | 0.2% |
+6,630
| New | +$408K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $403K | 0.2% |
6,380
+940
| +17% | +$59.4K |
|