RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$350M
(+2%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.56M | 0.45% |
11,495
-16
| -0.1% | -$2.17K |
|
|
USG
77
DELISTED
Usg
USG
| $1.5M | 0.43% |
45,921
+19,480
| +74% | +$636K |
|
78
Goldman Sachs
GS
$221B
| $1.49M | 0.43% |
6,288
-403
| -6% | -$95.6K |
|
79
AB InBev
BUD
$116B
| $1.46M | 0.42% |
12,270
+150
| +1% | +$17.9K |
|
80
Schlumberger
SLB
$52.2B
| $1.46M | 0.42% |
20,876
+10,322
| +98% | +$720K |
|
81
Caterpillar
CAT
$194B
| $1.35M | 0.39% |
10,840
-15,992
| -60% | -$1.99M |
|
82
AbbVie
ABBV
$374B
| $1.31M | 0.37% |
14,711
+6,400
| +77% | +$569K |
|
83
Costco
COST
$421B
| $1.31M | 0.37% |
7,953
+206
| +3% | +$33.9K |
|
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.3M | 0.37% |
42,799
-2,040
| -5% | -$62.2K |
|
85
Ross Stores
ROST
$49.3B
| $1.29M | 0.37% |
20,045
+1,705
| +9% | +$110K |
|
86
IBM
IBM
$227B
| $1.27M | 0.36% |
9,135
-1,689
| -16% | -$234K |
|
87
Fortive
FTV
$15.9B
| $1.25M | 0.36% |
21,100
+7,018
| +50% | +$416K |
|
88
AT&T
T
$208B
| $1.19M | 0.34% |
40,126
-11,744
| -23% | -$347K |
|
89
Boeing
BA
$176B
| $1.15M | 0.33% |
4,510
+190
| +4% | +$48.3K |
|
90
Travelers Companies
TRV
$62.3B
| $1.15M | 0.33% |
9,354
+1,260
| +16% | +$154K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.33% |
8,935
-425
| -5% | -$54.3K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.33% |
5,080
+265
| +6% | +$59.3K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.14M | 0.32% |
11,878
+1,055
| +10% | +$101K |
|
94
Cencora
COR
$57.2B
| $1.08M | 0.31% |
+13,015
| New | +$1.08M |
|
95
Cognizant
CTSH
$35.1B
| $1.06M | 0.3% |
14,583
+350
| +2% | +$25.4K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $1.02M | 0.29% |
7,815
-2,790
| -26% | -$365K |
|
97
GSK
GSK
$79.3B
| $1.02M | 0.29% |
20,063
+16
| +0.1% | +$812 |
|
98
Visa
V
$681B
| $981K | 0.28% |
9,318
-2,575
| -22% | -$271K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $964K | 0.28% |
57,705
+4,125
| +8% | +$68.9K |
|
100
Phillips 66
PSX
$52.8B
| $950K | 0.27% |
10,372
-18,665
| -64% | -$1.71M |
|