RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$5.99M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.55M
3
WFC icon
Wells Fargo
WFC
$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
5
DIS icon
Walt Disney
DIS
$1.88M

Top Sells

1
AAPL icon
Apple
AAPL
$4.61M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.69M
3
CSCO icon
Cisco
CSCO
$2.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.86M
5
DVA icon
DaVita
DVA
$2.73M

Sector Composition

1 Financials 21.49%
2 Healthcare 11.74%
3 Industrials 9.99%
4 Communication Services 5.55%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.4B
$1.13M 0.41%
43,035
+18,750
+77% +$491K
COR icon
77
Cencora
COR
$57.2B
$1.11M 0.41%
+14,000
New +$1.11M
AME icon
78
Ametek
AME
$42.6B
$1.1M 0.41%
23,875
+7,075
+42% +$327K
T icon
79
AT&T
T
$208B
$1.1M 0.41%
25,517
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$1.1M 0.4%
40,415
+9,559
+31% +$259K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.4%
+10,200
New +$1.07M
PRGO icon
82
Perrigo
PRGO
$3.21B
$1.07M 0.39%
11,795
+8,164
+225% +$740K
BP icon
83
BP
BP
$88.8B
$1.07M 0.39%
30,063
+8,200
+38% +$291K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$1M 0.37%
+7,918
New +$1M
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$995K 0.37%
5,557
+20
+0.4% +$3.58K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$978K 0.36%
10,055
-29,405
-75% -$2.86M
GS icon
87
Goldman Sachs
GS
$221B
$968K 0.36%
6,517
+60
+0.9% +$8.91K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$929K 0.34%
29,215
-1,030
-3% -$32.8K
TRV icon
89
Travelers Companies
TRV
$62.3B
$913K 0.34%
7,669
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$906K 0.33%
25,719
+1,831
+8% +$64.5K
ROST icon
91
Ross Stores
ROST
$49.3B
$884K 0.33%
15,588
– –
M icon
92
Macy's
M
$4.42B
$875K 0.32%
26,025
-400
-2% -$13.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.32%
4
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$839K 0.31%
18,433
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.81B
$801K 0.29%
74,000
– –
PSA.PRR
96
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$798K 0.29%
31,690
– –
HCA icon
97
HCA Healthcare
HCA
$95.4B
$775K 0.29%
10,060
– –
PX
98
DELISTED
Praxair Inc
PX
$745K 0.27%
+6,625
New +$745K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$742K 0.27%
9,784
-150
-2% -$11.4K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$742K 0.27%
+9,151
New +$742K
2 3
4
5 6