RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.28M | 0.41% |
11,491
-320
| -3% | -$35.5K |
|
77
Qualcomm
QCOM
$172B
| $1.25M | 0.4% |
19,225
| – | – |
|
78
Robert Half
RHI
$3.8B
| $1.24M | 0.4% |
25,500
| – | – |
|
79
iShares Gold Trust
IAU
$52B
| $1.24M | 0.4% |
55,765
+29,335
| +111% | +$650K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.23M | 0.39% |
10,135
| – | – |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.2M | 0.39% |
45,359
-1,350
| -3% | -$35.7K |
|
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.38% |
+43,320
| New | +$1.19M |
|
83
BP
BP
$88.4B
| $1.15M | 0.37% |
35,899
-1,169
| -3% | -$37.4K |
|
84
Johnson Controls International
JCI
$70.1B
| $1.15M | 0.37% |
27,871
| – | – |
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.14M | 0.36% |
9,702
+7,700
| +385% | +$902K |
|
86
Micron Technology
MU
$139B
| $1.1M | 0.35% |
50,250
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.35% |
50,505
+13,166
| +35% | +$284K |
|
88
Cencora
COR
$56.7B
| $1.08M | 0.35% |
13,800
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.34% |
29,250
+1,847
| +7% | +$66.1K |
|
90
Ross Stores
ROST
$50B
| $1.03M | 0.33% |
15,670
+82
| +0.5% | +$5.38K |
|
91
Travelers Companies
TRV
$62.9B
| $1.03M | 0.33% |
8,369
+925
| +12% | +$113K |
|
92
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.01M | 0.32% |
49,414
+10,095
| +26% | +$207K |
|
93
Ametek
AME
$43.4B
| $1.01M | 0.32% |
20,750
-275
| -1% | -$13.4K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $995K | 0.32% |
5,037
-400
| -7% | -$79K |
|
|
95
Amgen
AMGN
$151B
| $992K | 0.32% |
6,787
-7,485
| -52% | -$1.09M |
|
96
Harley-Davidson
HOG
$3.67B
| $989K | 0.32% |
16,955
-775
| -4% | -$45.2K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $982K | 0.32% |
31,075
+2,460
| +9% | +$77.7K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.31% |
4
| – | – |
|
99
AB InBev
BUD
$116B
| $973K | 0.31% |
9,225
-6,220
| -40% | -$656K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $953K | 0.31% |
33,990
+12,950
| +62% | +$363K |
|