RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$343M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.49M | 0.43% |
6,691
+2,813
| +73% | +$624K |
|
77
AT&T
T
$208B
| $1.48M | 0.43% |
51,870
-4,797
| -8% | -$137K |
|
78
Honeywell
HON
$136B
| $1.47M | 0.43% |
11,511
+20
| +0.2% | +$2.56K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.42% |
34,856
+516
| +2% | +$21.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.41% |
26,650
| – | – |
|
81
AB InBev
BUD
$116B
| $1.34M | 0.39% |
12,120
+15
| +0.1% | +$1.66K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.34M | 0.39% |
44,839
| – | – |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.38% |
11,007
-253
| -2% | -$30.1K |
|
|
84
Novo Nordisk
NVO
$252B
| $1.29M | 0.37% |
+59,936
| New | +$1.29M |
|
85
Costco
COST
$421B
| $1.24M | 0.36% |
7,747
+2,413
| +45% | +$386K |
|
86
PPG Industries
PPG
$24.6B
| $1.16M | 0.34% |
10,558
| – | – |
|
87
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.34% |
26,537
-1,168
| -4% | -$50.7K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.34% |
9,360
-150
| -2% | -$18.4K |
|
89
Shopify
SHOP
$182B
| $1.14M | 0.33% |
131,500
-22,450
| -15% | -$195K |
|
90
Amgen
AMGN
$153B
| $1.12M | 0.33% |
6,497
-690
| -10% | -$119K |
|
91
Visa
V
$681B
| $1.12M | 0.33% |
11,893
+1,760
| +17% | +$165K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $1.11M | 0.33% |
10,605
+2,294
| +28% | +$241K |
|
93
TotalEnergies
TTE
$135B
| $1.1M | 0.32% |
22,220
-85
| -0.4% | -$4.22K |
|
94
GSK
GSK
$79.3B
| $1.08M | 0.32% |
20,047
+424
| +2% | +$22.9K |
|
95
Ross Stores
ROST
$49.3B
| $1.06M | 0.31% |
18,340
+2,670
| +17% | +$154K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.3% |
4,815
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $1.02M | 0.3% |
8,094
| – | – |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.3% |
34,420
+350
| +1% | +$10.4K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.29% |
10,823
+982
| +10% | +$91K |
|
100
BP
BP
$88.8B
| $963K | 0.28% |
31,362
-3,504
| -10% | -$108K |
|