RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Innoviva
INVA
|
$3.35M |
| 4 |
Amazon
AMZN
|
$2.35M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.17M | 0.47% | +15,769 | New | +$1.17M |
|
77
Mueller Water Products
MWA
$4.12B
| $1.16M | 0.47% | 134,000 | – | – |
|
78
Transocean
RIG
$2.86B
| $1.12M | 0.45% | 24,763 -1,250 | -5% | -$56.3K |
|
79
Caterpillar
CAT
$196B
| $1.11M | 0.45% | 10,175 -440 | -4% | -$47.8K |
|
|
PPT
80
Putnam Premier Income Trust
PPT
$353M
| $1.09M | 0.44% | 196,737 +51,155 | +35% | +$284K |
|
|
SNBC
81
DELISTED
Sun Bancorp Inc
SNBC
| $1.08M | 0.44% | 270,415 -14,417 | -5% | -$57.8K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.44% | 15,986 -1,449 | -8% | -$97.5K |
|
83
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.42% | 40,100 -17,275 | -30% | -$453K |
|
|
BKW
84
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.01M | 0.41% | 36,963 -25,818 | -41% | -$703K |
|
85
AT&T
T
$209B
| $956K | 0.39% | 27,040 +2,465 | +10% | +$87.2K |
|
86
Kellanova
K
$27.6B
| $949K | 0.38% | +14,440 | New | +$949K |
|
87
UnitedHealth
UNH
$281B
| $904K | 0.37% | 11,060 +1,040 | +10% | +$85K |
|
88
BP
BP
$90.8B
| $864K | 0.35% | 16,384 +544 | +3% | +$28.7K |
|
|
PSA.PRR
89
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $838K | 0.34% | 32,590 +3,605 | +12% | +$92.7K |
|
90
Merck
MRK
$210B
| $819K | 0.33% | 14,154 +1,937 | +16% | +$112K |
|
91
Vodafone
VOD
$28.8B
| $805K | 0.33% | 24,120 +2,962 | +14% | +$98.9K |
|
|
ZINC
92
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $789K | 0.32% | +43,200 | New | +$789K |
|
93
CSX Corp
CSX
$60.6B
| $759K | 0.31% | 24,650 | – | – |
|
94
Travelers Companies
TRV
$61.1B
| $722K | 0.29% | 7,676 +338 | +5% | +$31.8K |
|
95
Mondelez International
MDLZ
$79.5B
| $714K | 0.29% | 18,988 -50 | -0.3% | -$1.88K |
|
96
Qualcomm
QCOM
$173B
| $680K | 0.27% | 8,581 +497 | +6% | +$39.4K |
|
97
Automatic Data Processing
ADP
$123B
| $662K | 0.27% | 8,350 -50 | -0.6% | -$3.96K |
|
98
Norfolk Southern
NSC
$62.8B
| $660K | 0.27% | 6,407 +320 | +5% | +$33K |
|
99
Hovnanian Enterprises
HOV
$827M
| $632K | 0.26% | 122,750 -151,350 | -55% | -$779K |
|
100
Goldman Sachs
GS
$226B
| $596K | 0.24% | 3,562 +1,953 | +121% | +$327K |
|