RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 2 |
T Rowe Price
TROW
|
$2.38M |
| 3 |
Amgen
AMGN
|
$2.34M |
| 4 |
American Express
AXP
|
$1.86M |
| 5 |
Chubb
CB
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 4 |
AB InBev
BUD
|
$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BJZ
101
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $624K | 0.25% |
41,500
+3,000
| +8% | +$45.1K |
|
102
Norfolk Southern
NSC
$62.4B
| $609K | 0.24% |
7,202
-960
| -12% | -$81.2K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $593K | 0.23% |
+24,896
| New | +$593K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $591K | 0.23% |
+760
| New | +$591K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.23% |
8,552
| – | – |
|
106
Stanley Black & Decker
SWK
$11.3B
| $576K | 0.23% |
+5,395
| New | +$576K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $571K | 0.23% |
6,815
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.22% |
24,219
| – | – |
|
|
BWG
109
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $557K | 0.22% |
48,126
-365
| -0.8% | -$4.22K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $537K | 0.21% |
+6,470
| New | +$537K |
|
111
Union Pacific
UNP
$132B
| $527K | 0.21% |
6,737
+3,245
| +93% | +$254K |
|
112
Macy's
M
$4.42B
| $524K | 0.21% |
14,975
+8,100
| +118% | +$283K |
|
113
RTX Corp
RTX
$212B
| $520K | 0.21% |
5,410
-3,990
| -42% | -$384K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $518K | 0.21% |
5,260
-425
| -7% | -$41.9K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $511K | 0.2% |
+6,700
| New | +$511K |
|
116
Perrigo
PRGO
$3.21B
| $508K | 0.2% |
+3,511
| New | +$508K |
|
117
Sysco
SYY
$38.8B
| $493K | 0.2% |
12,025
-200
| -2% | -$8.2K |
|
118
BP
BP
$88.8B
| $492K | 0.19% |
15,738
+824
| +6% | +$25.8K |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.19% |
16,900
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $471K | 0.19% |
12,834
+1,182
| +10% | +$43.4K |
|
121
Becton Dickinson
BDX
$54.3B
| $433K | 0.17% |
2,810
| – | – |
|
122
Foot Locker
FL
$2.3B
| $409K | 0.16% |
+6,280
| New | +$409K |
|
123
Labcorp
LH
$22.8B
| $402K | 0.16% |
3,255
| – | – |
|
124
Visa
V
$681B
| $394K | 0.16% |
5,086
+575
| +13% | +$44.5K |
|
125
Accenture
ACN
$158B
| $387K | 0.15% |
+3,700
| New | +$387K |
|