RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$266M
AUM Growth
+$266M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
162
New
13
Increased
43
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.13M |
| 3 |
Harley-Davidson
HOG
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Macy's
M
|
$1.48M |
| 3 |
TripAdvisor
TRIP
|
$690K |
| 4 |
Mercury Insurance
MCY
|
$594K |
| 5 |
Tapestry
TPR
|
$542K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.01% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.22% |
8,707
| – | – |
|
|
BJZ
102
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $572K | 0.22% |
38,500
+12,500
| +48% | +$186K |
|
103
Lee Enterprises
LEE
$24.7M
| $550K | 0.21% |
+165,097
| New | +$550K |
|
104
AB InBev
BUD
$116B
| $547K | 0.21% |
+4,530
| New | +$547K |
|
105
RTX Corp
RTX
$212B
| $529K | 0.2% |
4,765
+10
| +0.2% | +$1.12K |
|
106
Qualcomm
QCOM
$170B
| $524K | 0.2% |
8,371
+15
| +0.2% | +$939 |
|
107
Theravance Biopharma
TBPH
$691M
| $515K | 0.19% |
39,546
-1,081
| -3% | -$14.1K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $512K | 0.19% |
6,018
-25
| -0.4% | -$2.13K |
|
109
Vodafone
VOD
$28.2B
| $489K | 0.18% |
13,411
-232
| -2% | -$8.46K |
|
|
PPT
110
Putnam Premier Income Trust
PPT
$354M
| $451K | 0.17% |
88,425
-5,150
| -6% | -$26.3K |
|
111
Sysco
SYY
$38.8B
| $441K | 0.17% |
12,225
| – | – |
|
112
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $430K | 0.16% |
13,129
-650
| -5% | -$21.3K |
|
113
Oracle
ORCL
$628B
| $420K | 0.16% |
10,429
+20
| +0.2% | +$805 |
|
114
AbbVie
ABBV
$374B
| $409K | 0.15% |
6,088
+1,471
| +32% | +$98.8K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.15% |
10,142
+310
| +3% | +$12.3K |
|
116
Labcorp
LH
$22.8B
| $395K | 0.15% |
3,255
-85
| -3% | -$10.3K |
|
117
Becton Dickinson
BDX
$54.3B
| $385K | 0.15% |
2,715
+986
| +57% | +$140K |
|
118
iShares MSCI South Korea ETF
EWY
$5.17B
| $384K | 0.14% |
6,975
| – | – |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $382K | 0.14% |
+7,375
| New | +$382K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $371K | 0.14% |
8,615
+11
| +0.1% | +$474 |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $368K | 0.14% |
7,320
+530
| +8% | +$26.6K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $359K | 0.14% |
2,042
+25
| +1% | +$4.4K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $358K | 0.13% |
1,740
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $355K | 0.13% |
4,402
| – | – |
|
125
Boeing
BA
$176B
| $338K | 0.13% |
2,437
| – | – |
|