RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$731M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $2.51M | 0.34% |
3,071
+21
| +0.7% | +$17.2K |
|
77
Caterpillar
CAT
$194B
| $2.5M | 0.34% |
13,750
+793
| +6% | +$144K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.47M | 0.34% |
40,075
+2,719
| +7% | +$168K |
|
79
Salesforce
CRM
$245B
| $2.43M | 0.33% |
10,935
-1,120
| -9% | -$249K |
|
80
Pfizer
PFE
$141B
| $2.39M | 0.33% |
64,990
-1,862
| -3% | -$201K |
|
81
Home Depot
HD
$406B
| $2.37M | 0.32% |
8,906
+311
| +4% | +$82.6K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $2.32M | 0.32% |
14,101
-139
| -1% | -$22.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $2.3M | 0.32% |
39,393
+358
| +0.9% | +$20.9K |
|
84
Automatic Data Processing
ADP
$121B
| $2.24M | 0.31% |
12,696
+276
| +2% | +$48.6K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.3% |
35,405
-967
| -3% | -$60K |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.15M | 0.29% |
49,858
-4,915
| -9% | -$212K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.15M | 0.29% |
16,535
+172
| +1% | +$22.4K |
|
88
Coca-Cola
KO
$297B
| $2.11M | 0.29% |
38,459
+574
| +2% | +$31.5K |
|
89
Brookfield
BN
$97.7B
| $2.05M | 0.28% |
49,603
+19,717
| +66% | +$814K |
|
90
SPDR Global Dow ETF
DGT
$432M
| $2.01M | 0.27% |
20,899
-15
| -0.1% | -$1.44K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.27% |
23,507
+851
| +4% | +$72.3K |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $1.99M | 0.27% |
22,872
-62
| -0.3% | -$5.41K |
|
93
Ross Stores
ROST
$49.3B
| $1.99M | 0.27% |
16,215
-927
| -5% | -$114K |
|
94
Accenture
ACN
$158B
| $1.96M | 0.27% |
7,516
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.27% |
21,475
-724
| -3% | -$65.8K |
|
96
Progressive
PGR
$145B
| $1.88M | 0.26% |
18,985
+248
| +1% | +$24.5K |
|
97
Amgen
AMGN
$153B
| $1.84M | 0.25% |
7,988
+312
| +4% | +$71.8K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.25% |
20,037
-704
| -3% | -$64.4K |
|
99
TransUnion
TRU
$16.8B
| $1.83M | 0.25% |
18,442
+167
| +0.9% | +$16.6K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.82M | 0.25% |
12,825
+7,157
| +126% | +$1.02M |
|