RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$463M
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.81M | 0.39% |
62,187
-1,567
| -2% | -$45.7K |
|
77
Intel
INTC
$105B
| $1.81M | 0.39% |
35,090
+16,095
| +85% | +$829K |
|
78
SPDR Global Dow ETF
DGT
$432M
| $1.77M | 0.38% |
21,186
-164
| -0.8% | -$13.7K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $1.72M | 0.37% |
19,178
-1,625
| -8% | -$145K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.71M | 0.37% |
17,112
-288
| -2% | -$28.7K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.36% |
23,360
-82
| -0.3% | -$5.85K |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $1.63M | 0.35% |
22,910
+175
| +0.8% | +$12.4K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.35% |
14,227
+3,622
| +34% | +$413K |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.35% |
42,475
+505
| +1% | +$19.3K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.35% |
40,229
-834
| -2% | -$33.6K |
|
86
Caterpillar
CAT
$194B
| $1.59M | 0.34% |
12,555
+95
| +0.8% | +$12K |
|
|
87
CVS Health
CVS
$93B
| $1.56M | 0.34% |
24,759
+16,090
| +186% | +$1.02M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.33% |
14,274
-611
| -4% | -$66K |
|
89
Ford
F
$46.2B
| $1.54M | 0.33% |
168,394
+2,185
| +1% | +$20K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.54M | 0.33% |
67,982
-1,301
| -2% | -$29.4K |
|
91
Travelers Companies
TRV
$62.3B
| $1.49M | 0.32% |
10,044
+475
| +5% | +$70.6K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.32% |
12,455
-62
| -0.5% | -$7.4K |
|
93
Amgen
AMGN
$153B
| $1.45M | 0.31% |
7,506
-987
| -12% | -$191K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.31% |
3,605
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.31% |
25,895
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.43M | 0.31% |
20,162
+213
| +1% | +$15.1K |
|
|
97
Shopify
SHOP
$182B
| $1.41M | 0.31% |
4,538
-785
| -15% | -$245K |
|
98
Intuitive Surgical
ISRG
$158B
| $1.41M | 0.3% |
2,603
+41
| +2% | +$22.1K |
|
99
Charles Schwab
SCHW
$175B
| $1.39M | 0.3% |
33,170
+1,455
| +5% | +$60.9K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.3% |
8,270
+16
| +0.2% | +$2.68K |
|