RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$9.13M
(+3.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $876K | 0.35% |
12,822
+2,462
| +24% | +$168K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.34% |
4
| – | – |
|
78
Ross Stores
ROST
$50B
| $858K | 0.34% |
16,288
-250
| -2% | -$13.2K |
|
79
AT&T
T
$212B
| $848K | 0.34% |
34,400
-242
| -0.7% | -$5.97K |
|
|
PSA.PRR
80
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $845K | 0.33% |
31,880
-200
| -0.6% | -$5.3K |
|
81
Merck
MRK
$207B
| $843K | 0.33% |
15,373
+524
| +4% | +$28.7K |
|
|
BWG
82
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $839K | 0.33% |
52,656
| – | – |
|
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $830K | 0.33% |
+28,550
| New | +$830K |
|
84
Travelers Companies
TRV
$62.8B
| $827K | 0.33% |
7,649
| – | – |
|
85
CSX Corp
CSX
$60.7B
| $813K | 0.32% |
73,650
-210
| -0.3% | -$2.32K |
|
86
Charles Schwab
SCHW
$177B
| $809K | 0.32% |
26,565
-1,485
| -5% | -$45.2K |
|
87
Harley-Davidson
HOG
$3.65B
| $797K | 0.32% |
+13,120
| New | +$797K |
|
88
HCA Healthcare
HCA
$97.1B
| $773K | 0.31% |
+10,270
| New | +$773K |
|
89
Theravance Biopharma
TBPH
$699M
| $705K | 0.28% |
40,627
-1,290
| -3% | -$22.4K |
|
90
BP
BP
$88.8B
| $704K | 0.28% |
21,687
+3,248
| +18% | +$105K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $700K | 0.28% |
17,451
-200
| -1% | -$8.02K |
|
92
Caterpillar
CAT
$195B
| $697K | 0.28% |
8,710
-7,460
| -46% | -$597K |
|
93
Automatic Data Processing
ADP
$122B
| $694K | 0.27% |
8,100
-100
| -1% | -$8.57K |
|
94
TripAdvisor
TRIP
$2.04B
| $690K | 0.27% |
8,300
+3,400
| +69% | +$283K |
|
95
Norfolk Southern
NSC
$62.6B
| $689K | 0.27% |
6,697
+310
| +5% | +$31.9K |
|
96
Mondelez International
MDLZ
$78.9B
| $682K | 0.27% |
18,903
-100
| -0.5% | -$3.61K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $634K | 0.25% |
48,225
+5,205
| +12% | +$68.4K |
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| $613K | 0.24% |
6,627
+1,062
| +19% | +$98.2K |
|
99
American International
AIG
$45.2B
| $602K | 0.24% |
10,988
+110
| +1% | +$6.03K |
|
100
Qualcomm
QCOM
$171B
| $579K | 0.23% |
8,356
-225
| -3% | -$15.6K |
|