RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.24%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 2 |
Crown Castle
CCI
|
$2.99M |
| 3 |
Herc Holdings
HRI
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.16M |
| 4 |
Novartis
NVS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$1.58M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $940K | 0.39% |
+20,000
| New | +$940K |
|
77
KB Home
KBH
$4.34B
| $926K | 0.38% |
+55,950
| New | +$926K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.37% |
4
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $892K | 0.37% |
24,620
+25
| +0.1% | +$906 |
|
|
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $880K | 0.36% |
52,656
-39,077
| -43% | -$653K |
|
81
AT&T
T
$208B
| $879K | 0.36% |
26,165
-1,950
| -7% | -$65.5K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $877K | 0.36% |
8,626
-13,565
| -61% | -$1.38M |
|
83
ConocoPhillips
COP
$118B
| $850K | 0.35% |
+12,314
| New | +$850K |
|
84
Charles Schwab
SCHW
$175B
| $847K | 0.35% |
28,050
+7,845
| +39% | +$237K |
|
|
PSA.PRR
85
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $834K | 0.34% |
32,080
+40
| +0.1% | +$1.04K |
|
86
Travelers Companies
TRV
$62.3B
| $810K | 0.33% |
7,649
+10
| +0.1% | +$1.06K |
|
87
Merck
MRK
$210B
| $805K | 0.33% |
14,169
+15
| +0.1% | +$867 |
|
88
Ross Stores
ROST
$49.3B
| $779K | 0.32% |
8,269
-125
| -1% | -$11.8K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $777K | 0.32% |
15,599
+2,715
| +21% | +$135K |
|
90
Micron Technology
MU
$133B
| $717K | 0.29% |
+20,468
| New | +$717K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $712K | 0.29% |
10,360
+1,955
| +23% | +$134K |
|
92
Goldman Sachs
GS
$221B
| $712K | 0.29% |
3,672
+110
| +3% | +$21.3K |
|
93
Norfolk Southern
NSC
$62.4B
| $700K | 0.29% |
6,387
+220
| +4% | +$24.1K |
|
94
Loews
L
$20.1B
| $694K | 0.28% |
16,515
-10,550
| -39% | -$443K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694K | 0.28% |
17,651
-22,730
| -56% | -$894K |
|
96
Mondelez International
MDLZ
$79.3B
| $690K | 0.28% |
19,003
+15
| +0.1% | +$545 |
|
97
Automatic Data Processing
ADP
$121B
| $684K | 0.28% |
8,200
-150
| -2% | -$109K |
|
98
Qualcomm
QCOM
$170B
| $638K | 0.26% |
8,581
| – | – |
|
99
Theravance Biopharma
TBPH
$691M
| $625K | 0.26% |
41,917
+1,948
| +5% | +$29K |
|
100
American International
AIG
$45.1B
| $609K | 0.25% |
10,878
-2,745
| -20% | -$154K |
|