RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$11.3M
(+4.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $749K | 0.26% |
32,290
+3,000
| +10% | +$69.6K |
|
102
HCA Healthcare
HCA
$95.4B
| $744K | 0.26% |
9,835
-225
| -2% | -$17K |
|
103
Visa
V
$681B
| $743K | 0.26% |
8,989
+3,788
| +73% | +$313K |
|
104
Howard Hughes
HHH
$4.55B
| $739K | 0.26% |
6,766
+577
| +9% | +$63K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $715K | 0.25% |
25,492
-59,653
| -70% | -$1.67M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $706K | 0.25% |
18,883
+3,708
| +24% | +$139K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $705K | 0.25% |
+8,357
| New | +$705K |
|
108
Automatic Data Processing
ADP
$121B
| $703K | 0.25% |
7,975
+200
| +3% | +$17.6K |
|
109
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $686K | 0.24% |
+39,319
| New | +$686K |
|
110
iShares Gold Trust
IAU
$52.2B
| $671K | 0.24% |
26,430
+137
| +0.5% | +$3.48K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $664K | 0.23% |
12,320
+4,568
| +59% | +$246K |
|
112
Shopify
SHOP
$182B
| $661K | 0.23% |
+153,950
| New | +$661K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $658K | 0.23% |
8,136
-1,015
| -11% | -$82.1K |
|
114
Manchester United
MANU
$2.73B
| $652K | 0.23% |
38,625
+20,100
| +109% | +$339K |
|
115
Amazon
AMZN
$2.41T
| $636K | 0.22% |
15,180
-700
| -4% | -$29.3K |
|
|
BJZ
116
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $630K | 0.22% |
41,500
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $627K | 0.22% |
6,462
| – | – |
|
118
American International
AIG
$45.1B
| $620K | 0.22% |
10,443
-270
| -3% | -$16K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $608K | 0.21% |
15,120
-80
| -0.5% | -$3.22K |
|
120
Cognizant
CTSH
$35.1B
| $606K | 0.21% |
12,708
+360
| +3% | +$17.2K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $597K | 0.21% |
12,641
-855
| -6% | -$40.4K |
|
122
Fortive
FTV
$15.9B
| $591K | 0.21% |
+13,873
| New | +$591K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $590K | 0.21% |
6,731
+37
| +0.6% | +$3.24K |
|
|
BWG
124
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $589K | 0.21% |
43,405
-700
| -2% | -$9.5K |
|
125
Sysco
SYY
$38.8B
| $576K | 0.2% |
11,750
| – | – |
|