RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.48M | 0.46% |
61,604
+11,099
| +22% | +$266K |
|
77
Schlumberger
SLB
$52.2B
| $1.46M | 0.45% |
18,676
-9,925
| -35% | -$775K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.44% |
26,650
| – | – |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.43% |
+27,735
| New | +$1.38M |
|
80
Honeywell
HON
$136B
| $1.38M | 0.43% |
11,491
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.42% |
34,340
+5,090
| +17% | +$202K |
|
82
Oracle
ORCL
$628B
| $1.34M | 0.42% |
30,039
+7,995
| +36% | +$357K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.33M | 0.41% |
11,260
-45
| -0.4% | -$5.32K |
|
84
AB InBev
BUD
$116B
| $1.33M | 0.41% |
12,105
+2,880
| +31% | +$316K |
|
85
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.33M | 0.41% |
55,374
+5,960
| +12% | +$143K |
|
86
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.32M | 0.41% |
44,839
-520
| -1% | -$15.3K |
|
|
SRG
87
Seritage Growth Properties
SRG
$205M
| $1.25M | 0.39% |
28,900
+13,550
| +88% | +$585K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.38% |
31,518
+5,972
| +23% | +$235K |
|
89
Cencora
COR
$57.2B
| $1.22M | 0.38% |
13,800
| – | – |
|
90
Amgen
AMGN
$153B
| $1.18M | 0.37% |
7,187
+400
| +6% | +$65.6K |
|
91
PBF Energy
PBF
$3.22B
| $1.18M | 0.37% |
53,065
-37,665
| -42% | -$835K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.36% |
9,510
-625
| -6% | -$76.8K |
|
93
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.36% |
27,705
-166
| -0.6% | -$6.99K |
|
94
TotalEnergies
TTE
$135B
| $1.13M | 0.35% |
22,305
+12,050
| +118% | +$608K |
|
95
PPG Industries
PPG
$24.6B
| $1.11M | 0.34% |
10,558
+3,850
| +57% | +$404K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.34% |
34,070
+2,995
| +10% | +$96.7K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.34% |
33,740
-250
| -0.7% | -$8.1K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.08M | 0.34% |
4,527
+1,880
| +71% | +$449K |
|
99
BP
BP
$88.8B
| $1.05M | 0.33% |
34,866
-1,033
| -3% | -$31.1K |
|
100
Shopify
SHOP
$182B
| $1.05M | 0.33% |
153,950
| – | – |
|