RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.11M | 0.4% |
35,255
+165
| +0.5% | +$9.88K |
|
77
Ross Stores
ROST
$49.3B
| $2.05M | 0.39% |
17,563
| – | – |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.02M | 0.38% |
36,809
+14,391
| +64% | +$788K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.38% |
+17,799
| New | +$2M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 0.38% |
70,516
+1,316
| +2% | +$37.3K |
|
81
Phillips 66
PSX
$52.8B
| $1.98M | 0.38% |
17,769
+6,442
| +57% | +$718K |
|
82
Boeing
BA
$176B
| $1.97M | 0.37% |
6,035
+323
| +6% | +$105K |
|
83
3M
MMM
$81B
| $1.96M | 0.37% |
13,265
-1,111
| -8% | -$164K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.94M | 0.37% |
19,426
+2,314
| +14% | +$231K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.36% |
32,515
-2,645
| -8% | -$156K |
|
86
CVS Health
CVS
$93B
| $1.91M | 0.36% |
25,662
+903
| +4% | +$67.1K |
|
87
Caterpillar
CAT
$194B
| $1.9M | 0.36% |
12,890
+335
| +3% | +$49.5K |
|
88
SPDR Global Dow ETF
DGT
$432M
| $1.9M | 0.36% |
21,186
| – | – |
|
89
Amgen
AMGN
$153B
| $1.81M | 0.34% |
7,526
+20
| +0.3% | +$4.82K |
|
90
Shopify
SHOP
$182B
| $1.77M | 0.34% |
44,580
-800
| -2% | -$31.8K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $1.76M | 0.34% |
18,659
-519
| -3% | -$49K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.32% |
26,253
+4,746
| +22% | +$305K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.32% |
14,670
+443
| +3% | +$50.5K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.66M | 0.31% |
14,316
+42
| +0.3% | +$4.86K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.65M | 0.31% |
128,868
+7,896
| +7% | +$101K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.31% |
72,030
+4,048
| +6% | +$92.4K |
|
97
Medtronic
MDT
$118B
| $1.63M | 0.31% |
14,395
+5,176
| +56% | +$587K |
|
98
Booz Allen Hamilton
BAH
$13.2B
| $1.6M | 0.3% |
22,550
-360
| -2% | -$25.6K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.3% |
12,455
| – | – |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $1.6M | 0.3% |
54,600
+525
| +1% | +$15.3K |
|