RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$283M
(+4.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
74
Reduced
61
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.39% |
22,000
| – | – |
|
77
BP
BP
$88.8B
| $1.1M | 0.39% |
31,189
+1,126
| +4% | +$39.6K |
|
78
The Mosaic Company
MOS
$10.4B
| $1.05M | 0.37% |
43,055
+20
| +0% | +$489 |
|
79
Goldman Sachs
GS
$221B
| $1.05M | 0.37% |
6,492
-25
| -0.4% | -$4.03K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.36% |
27,403
+1,684
| +7% | +$63.4K |
|
81
AT&T
T
$208B
| $1.03M | 0.36% |
25,317
-200
| -0.8% | -$8.13K |
|
82
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.36% |
53,200
+22,700
| +74% | +$432K |
|
83
Ametek
AME
$42.6B
| $1.01M | 0.36% |
21,025
-2,850
| -12% | -$136K |
|
84
Ross Stores
ROST
$49.3B
| $1M | 0.35% |
15,588
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $994K | 0.35% |
5,437
-120
| -2% | -$21.9K |
|
86
Robert Half
RHI
$3.78B
| $965K | 0.34% |
25,500
+9,800
| +62% | +$371K |
|
87
Harley-Davidson
HOG
$3.57B
| $932K | 0.33% |
17,730
+3,900
| +28% | +$205K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $923K | 0.33% |
7,194
+3,585
| +99% | +$460K |
|
89
Illumina
ILMN
$15.2B
| $919K | 0.32% |
5,060
+3,560
| +237% | +$647K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $901K | 0.32% |
28,615
-600
| -2% | -$18.9K |
|
91
Micron Technology
MU
$133B
| $893K | 0.32% |
+50,250
| New | +$893K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.31% |
4
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $861K | 0.3% |
37,339
+3,271
| +10% | +$75.4K |
|
94
Oracle
ORCL
$628B
| $854K | 0.3% |
21,744
+12,100
| +125% | +$475K |
|
95
Travelers Companies
TRV
$62.3B
| $853K | 0.3% |
7,444
-225
| -3% | -$25.8K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $817K | 0.29% |
6,765
+140
| +2% | +$16.9K |
|
97
Mondelez International
MDLZ
$79.3B
| $799K | 0.28% |
18,198
-235
| -1% | -$10.3K |
|
98
Nuveen Municipal Value Fund
NUV
$1.81B
| $784K | 0.28% |
74,000
| – | – |
|
99
Macy's
M
$4.42B
| $766K | 0.27% |
20,675
-5,350
| -21% | -$198K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $761K | 0.27% |
10,480
-120
| -1% | -$8.71K |
|