RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.63M | 0.43% |
16,359
+127
| +0.8% | +$12.6K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.42% |
28,938
+14,855
| +105% | +$822K |
|
78
Caterpillar
CAT
$194B
| $1.6M | 0.42% |
11,785
+45
| +0.4% | +$6.11K |
|
79
Chubb
CB
$111B
| $1.59M | 0.42% |
12,482
+8,375
| +204% | +$1.06M |
|
80
United Parcel Service
UPS
$72.3B
| $1.56M | 0.41% |
14,716
| – | – |
|
81
Boeing
BA
$176B
| $1.55M | 0.41% |
4,630
+20
| +0.4% | +$6.71K |
|
82
Charles Schwab
SCHW
$175B
| $1.55M | 0.41% |
30,371
-100
| -0.3% | -$5.11K |
|
83
Honeywell
HON
$136B
| $1.54M | 0.4% |
11,129
+104
| +0.9% | +$14.4K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.37% |
34,777
+3,950
| +13% | +$162K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.36% |
8,702
-215
| -2% | -$33.9K |
|
86
Ross Stores
ROST
$49.3B
| $1.32M | 0.35% |
15,611
+1
| +0% | +$85 |
|
|
87
Markel Group
MKL
$24.7B
| $1.31M | 0.34% |
+1,212
| New | +$1.31M |
|
88
IBM
IBM
$227B
| $1.29M | 0.34% |
9,666
-21
| -0.2% | -$2.81K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.34% |
12,675
+222
| +2% | +$22.6K |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.28M | 0.33% |
41,619
-450
| -1% | -$13.8K |
|
91
Visa
V
$681B
| $1.26M | 0.33% |
9,543
+205
| +2% | +$27.2K |
|
92
Goldman Sachs
GS
$221B
| $1.25M | 0.33% |
5,655
+325
| +6% | +$71.7K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.32% |
48,628
+23,360
| +92% | +$581K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.32% |
8,868
+200
| +2% | +$27.2K |
|
95
Phillips 66
PSX
$52.8B
| $1.2M | 0.31% |
10,697
+60
| +0.6% | +$6.74K |
|
96
McKesson
MCK
$85.9B
| $1.18M | 0.31% |
8,840
+1,000
| +13% | +$133K |
|
97
Travelers Companies
TRV
$62.3B
| $1.16M | 0.3% |
9,484
+85
| +0.9% | +$10.4K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.11M | 0.29% |
60,750
| – | – |
|
99
Schlumberger
SLB
$52.2B
| $1.1M | 0.29% |
16,354
+1,361
| +9% | +$91.2K |
|
100
Princeton Bancorp
BPRN
$222M
| $1.09M | 0.29% |
32,887
| – | – |
|