RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $563K | 0.24% |
48,491
| – | – |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $556K | 0.24% |
6,815
| – | – |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | 0.22% |
+11,000
| New | +$520K |
|
104
Brookfield
BN
$97.7B
| $509K | 0.22% |
+16,200
| New | +$509K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $506K | 0.22% |
8,552
-155
| -2% | -$9.17K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $485K | 0.21% |
+5,685
| New | +$485K |
|
107
Sysco
SYY
$38.8B
| $476K | 0.2% |
12,225
| – | – |
|
|
PAY
108
DELISTED
Verifone Systems Inc
PAY
| $469K | 0.2% |
+16,900
| New | +$469K |
|
109
BP
BP
$88.8B
| $456K | 0.2% |
14,914
-5,135
| -26% | -$157K |
|
110
Schlumberger
SLB
$52.2B
| $455K | 0.2% |
+6,596
| New | +$455K |
|
111
Qualcomm
QCOM
$170B
| $443K | 0.19% |
8,251
-120
| -1% | -$6.44K |
|
|
PPT
112
Putnam Premier Income Trust
PPT
$354M
| $432K | 0.19% |
88,425
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.18% |
11,652
+1,510
| +15% | +$53.8K |
|
114
Theravance Biopharma
TBPH
$691M
| $412K | 0.18% |
37,485
-2,061
| -5% | -$22.7K |
|
115
Fluor
FLR
$6.93B
| $398K | 0.17% |
9,400
-4,000
| -30% | -$169K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $385K | 0.17% |
7,375
| – | – |
|
|
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
| $382K | 0.16% |
+11,593
| New | +$382K |
|
118
Oracle
ORCL
$628B
| $379K | 0.16% |
10,479
+50
| +0.5% | +$1.81K |
|
119
Becton Dickinson
BDX
$54.3B
| $373K | 0.16% |
2,810
+95
| +3% | +$12.6K |
|
120
Labcorp
LH
$22.8B
| $353K | 0.15% |
3,255
| – | – |
|
121
Macy's
M
$4.42B
| $353K | 0.15% |
+6,875
| New | +$353K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $351K | 0.15% |
8,825
+210
| +2% | +$8.35K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $340K | 0.15% |
6,975
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $340K | 0.15% |
4,427
+25
| +0.6% | +$1.92K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.14% |
1,740
| – | – |
|