RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$266M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
43
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.34B
| $915K | 0.34% |
55,100
-23,350
| -30% | -$388K |
|
77
AT&T
T
$208B
| $906K | 0.34% |
25,517
-465
| -2% | -$16.5K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $880K | 0.33% |
8,626
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $876K | 0.33% |
13,007
+185
| +1% | +$12.5K |
|
80
Hovnanian Enterprises
HOV
$819M
| $871K | 0.33% |
327,600
-30,900
| -9% | -$82.2K |
|
81
Charles Schwab
SCHW
$175B
| $858K | 0.32% |
26,290
-275
| -1% | -$8.98K |
|
82
Merck
MRK
$210B
| $835K | 0.31% |
14,669
| – | – |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.31% |
4
| – | – |
|
|
PSA.PRR
84
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $805K | 0.3% |
31,690
-190
| -0.6% | -$4.83K |
|
85
BP
BP
$88.8B
| $801K | 0.3% |
20,049
+2,055
| +11% | +$72K |
|
86
CSX Corp
CSX
$60.2B
| $797K | 0.3% |
24,410
-140
| -0.6% | -$4.57K |
|
87
Ross Stores
ROST
$49.3B
| $792K | 0.3% |
16,288
+8,144
| +100% | – |
|
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $791K | 0.3% |
28,550
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $775K | 0.29% |
18,833
-70
| -0.4% | -$2.88K |
|
90
Travelers Companies
TRV
$62.3B
| $738K | 0.28% |
7,639
-10
| -0.1% | -$966 |
|
91
Caterpillar
CAT
$194B
| $734K | 0.28% |
8,655
-55
| -0.6% | -$4.66K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $730K | 0.27% |
19,075
+3,000
| +19% | +$115K |
|
93
Fluor
FLR
$6.93B
| $710K | 0.27% |
13,400
-2,500
| -16% | -$132K |
|
|
BWG
94
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $690K | 0.26% |
48,491
-4,165
| -8% | -$59.3K |
|
95
American International
AIG
$45.1B
| $679K | 0.26% |
10,988
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $671K | 0.25% |
16,936
-515
| -3% | -$20.4K |
|
97
Automatic Data Processing
ADP
$121B
| $645K | 0.24% |
8,045
-55
| -0.7% | -$4.41K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $627K | 0.24% |
6,815
+188
| +3% | +$17.3K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $609K | 0.23% |
19,976
+905
| +5% | +$27.6K |
|
100
Norfolk Southern
NSC
$62.4B
| $599K | 0.23% |
6,852
+155
| +2% | +$13.6K |
|