RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.72M | 0.42% |
12,838
+356
| +3% | +$47.6K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.42% |
73,945
| – | – |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.71M | 0.42% |
16,959
+600
| +4% | +$60.4K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.41% |
67,144
+18,516
| +38% | +$459K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.65M | 0.41% |
40,129
+167
| +0.4% | +$6.85K |
|
81
Mondelez International
MDLZ
$80.4B
| $1.58M | 0.39% |
36,652
+1,875
| +5% | +$80.6K |
|
82
Markel Group
MKL
$24.4B
| $1.55M | 0.38% |
1,307
+95
| +8% | +$113K |
|
83
Ross Stores
ROST
$49.7B
| $1.53M | 0.38% |
15,386
-225
| -1% | -$22.3K |
|
84
Charles Schwab
SCHW
$168B
| $1.49M | 0.37% |
30,372
+1
| +0% | +$49 |
|
85
Visa
V
$666B
| $1.49M | 0.37% |
9,913
+370
| +4% | +$55.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.46M | 0.36% |
10,468
+1,600
| +18% | +$223K |
|
87
AB InBev
BUD
$117B
| $1.45M | 0.36% |
16,545
-2,445
| -13% | -$214K |
|
88
Charter Communications
CHTR
$35.7B
| $1.45M | 0.36% |
4,443
-1,260
| -22% | -$411K |
|
89
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.35% |
60,750
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.39M | 0.34% |
13,010
+335
| +3% | +$35.8K |
|
91
IBM
IBM
$229B
| $1.38M | 0.34% |
9,520
-146
| -2% | -$21.1K |
|
|
92
Ford
F
$46.5B
| $1.34M | 0.33% |
144,494
-78,230
| -35% | -$724K |
|
93
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.31M | 0.32% |
7,950
-752
| -9% | -$123K |
|
|
SRG
94
Seritage Growth Properties
SRG
$211M
| $1.29M | 0.32% |
27,205
+19,875
| +271% | +$944K |
|
95
Goldman Sachs
GS
$222B
| $1.28M | 0.32% |
5,705
+50
| +0.9% | +$11.2K |
|
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.24M | 0.31% |
40,464
-1,155
| -3% | -$35.5K |
|
97
Phillips 66
PSX
$52.7B
| $1.23M | 0.3% |
10,947
+250
| +2% | +$28.2K |
|
98
Travelers Companies
TRV
$62.1B
| $1.23M | 0.3% |
9,484
| – | – |
|
99
Booz Allen Hamilton
BAH
$12.7B
| $1.17M | 0.29% |
23,615
+330
| +1% | +$16.4K |
|
100
Automatic Data Processing
ADP
$120B
| $1.17M | 0.29% |
7,750
| – | – |
|