RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$268M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.11M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Mercury Insurance
MCY
|
$3.13M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
Walmart
WMT
|
$1.93M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.01M | 0.38% |
6,457
+1,235
| +24% | +$194K |
|
77
AT&T
T
$208B
| $1M | 0.37% |
33,785
-23,699
| -41% | -$701K |
|
78
Brookfield
BN
$97.7B
| $998K | 0.37% |
54,484
| – | – |
|
79
Liberty Media Series A
FWONA
$22.5B
| $989K | 0.37% |
+38,075
| New | +$989K |
|
80
Harley-Davidson
HOG
$3.57B
| $979K | 0.36% |
19,080
+1,550
| +9% | +$79.5K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $978K | 0.36% |
5,537
-210
| -4% | -$37.1K |
|
82
Wells Fargo
WFC
$258B
| $975K | 0.36% |
20,152
+6,139
| +44% | +$297K |
|
|
83
Bank of America
BAC
$371B
| $973K | 0.36% |
72,003
-267,130
| -79% | -$3.61M |
|
84
Charles Schwab
SCHW
$175B
| $947K | 0.35% |
33,810
+7,420
| +28% | +$208K |
|
85
Jefferies Financial Group
JEF
$13.2B
| $925K | 0.34% |
+63,900
| New | +$925K |
|
86
Ross Stores
ROST
$49.3B
| $903K | 0.34% |
15,588
-350
| -2% | -$20.3K |
|
87
Travelers Companies
TRV
$62.3B
| $895K | 0.33% |
7,669
| – | – |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.32% |
4
| – | – |
|
89
Ametek
AME
$42.6B
| $840K | 0.31% |
16,800
+2,400
| +17% | +$120K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $837K | 0.31% |
61,712
+5,312
| +9% | +$72K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $826K | 0.31% |
23,888
+1,585
| +7% | +$54.8K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $819K | 0.31% |
30,245
+22,985
| +317% | +$622K |
|
|
PSA.PRR
93
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $812K | 0.3% |
31,690
| – | – |
|
94
Howard Hughes
HHH
$4.55B
| $805K | 0.3% |
7,972
-1,574
| -16% | -$159K |
|
95
HCA Healthcare
HCA
$95.4B
| $785K | 0.29% |
10,060
-350
| -3% | -$27.3K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $776K | 0.29% |
74,000
| – | – |
|
97
Cognizant
CTSH
$35.1B
| $774K | 0.29% |
12,348
-10,655
| -46% | -$668K |
|
98
Mondelez International
MDLZ
$79.3B
| $740K | 0.28% |
18,433
-200
| -1% | -$8.03K |
|
99
Robert Half
RHI
$3.78B
| $736K | 0.27% |
+15,800
| New | +$736K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $736K | 0.27% |
+26,390
| New | +$736K |
|