RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $789K | 0.34% |
18,833
| – | – |
|
77
Ross Stores
ROST
$49.3B
| $789K | 0.34% |
16,288
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.33% |
4
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $777K | 0.33% |
8,626
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $763K | 0.33% |
7,669
+30
| +0.4% | +$2.99K |
|
81
Charles Schwab
SCHW
$175B
| $754K | 0.32% |
26,390
+100
| +0.4% | +$2.86K |
|
82
eBay
EBAY
$41.2B
| $750K | 0.32% |
30,700
-5,969
| -16% | -$1.38M |
|
83
Merck
MRK
$210B
| $731K | 0.31% |
14,794
+125
| +0.9% | +$6.18K |
|
84
Nuveen Municipal Value Fund
NUV
$1.81B
| $726K | 0.31% |
+74,000
| New | +$726K |
|
85
Loews
L
$20.1B
| $725K | 0.31% |
20,065
-44,500
| -69% | -$1.61M |
|
86
Wells Fargo
WFC
$258B
| $720K | 0.31% |
+14,013
| New | +$720K |
|
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $708K | 0.3% |
28,550
| – | – |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.28% |
11,575
-12,325
| -52% | -$703K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $654K | 0.28% |
19,943
+3,007
| +18% | +$98.6K |
|
90
Illinois Tool Works
ITW
$76.2B
| $654K | 0.28% |
+7,950
| New | +$654K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $652K | 0.28% |
+24,219
| New | +$652K |
|
92
Automatic Data Processing
ADP
$121B
| $645K | 0.28% |
8,025
-20
| -0.2% | -$1.61K |
|
93
American International
AIG
$45.1B
| $624K | 0.27% |
10,988
| – | – |
|
94
Norfolk Southern
NSC
$62.4B
| $624K | 0.27% |
8,162
+1,310
| +19% | +$100K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $606K | 0.26% |
3,727
+1,685
| +83% | +$274K |
|
96
Blackrock
BLK
$170B
| $595K | 0.26% |
+2,000
| New | +$595K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $589K | 0.25% |
9,629
+6,920
| +255% | +$423K |
|
|
BJZ
98
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $570K | 0.24% |
38,500
| – | – |
|
99
Caterpillar
CAT
$194B
| $568K | 0.24% |
8,695
+40
| +0.5% | +$2.61K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $567K | 0.24% |
20,730
+754
| +4% | +$20.6K |
|