RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.51M | 0.43% |
4,610
| – | – |
|
77
Costco
COST
$424B
| $1.51M | 0.43% |
8,016
-77
| -1% | -$14.5K |
|
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.49M | 0.42% |
42,069
-530
| -1% | -$18.8K |
|
79
IBM
IBM
$230B
| $1.42M | 0.4% |
9,687
-384
| -4% | -$56.3K |
|
80
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $1.4M | 0.39% |
17,125
-1,350
| -7% | -$111K |
|
81
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.38M | 0.39% |
8,917
+258
| +3% | +$39.8K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $1.37M | 0.39% |
40,225
+1,250
| +3% | +$42.7K |
|
83
Goldman Sachs
GS
$227B
| $1.34M | 0.38% |
5,330
-2,727
| -34% | -$687K |
|
84
Travelers Companies
TRV
$62.9B
| $1.31M | 0.37% |
9,399
-61
| -0.6% | -$8.47K |
|
85
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.36% |
30,827
+10,705
| +53% | +$447K |
|
86
Ford
F
$46.5B
| $1.24M | 0.35% |
112,179
+85,855
| +326% | +$951K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.35% |
12,453
+403
| +3% | +$40.1K |
|
88
Ross Stores
ROST
$50B
| $1.22M | 0.34% |
15,610
-4,035
| -21% | -$315K |
|
89
Cognizant
CTSH
$34.9B
| $1.21M | 0.34% |
15,083
| – | – |
|
90
Charter Communications
CHTR
$35.4B
| $1.19M | 0.34% |
3,838
+1,190
| +45% | +$370K |
|
91
Fortive
FTV
$16.1B
| $1.19M | 0.33% |
18,292
-2,808
| -13% | -$182K |
|
92
Princeton Bancorp
BPRN
$223M
| $1.14M | 0.32% |
32,887
-28,778
| -47% | -$993K |
|
93
Intel
INTC
$108B
| $1.13M | 0.32% |
21,602
-4,377
| -17% | -$228K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.32% |
8,668
-650
| -7% | -$84.1K |
|
95
Visa
V
$681B
| $1.12M | 0.31% |
9,338
-2,012
| -18% | -$241K |
|
96
AT&T
T
$212B
| $1.11M | 0.31% |
41,350
+1,855
| +5% | +$49.9K |
|
97
McKesson
MCK
$86B
| $1.1M | 0.31% |
7,840
+5,300
| +209% | +$746K |
|
98
GE Aerospace
GE
$299B
| $1.08M | 0.31% |
16,783
-1,904
| -10% | -$123K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.29% |
18,185
-9,195
| -34% | -$518K |
|
100
Phillips 66
PSX
$53.2B
| $1.02M | 0.29% |
10,637
+229
| +2% | +$22K |
|