RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $933K | 0.3% |
25,546
+6,663
| +35% | +$243K |
|
102
Oracle
ORCL
$623B
| $848K | 0.27% |
22,044
+300
| +1% | +$11.5K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $841K | 0.27% |
9,711
+3,013
| +45% | +$261K |
|
104
Automatic Data Processing
ADP
$122B
| $820K | 0.26% |
7,975
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.1B
| $820K | 0.26% |
6,232
+2,165
| +53% | +$285K |
|
106
Costco
COST
$425B
| $809K | 0.26% |
5,055
+2,866
| +131% | +$459K |
|
107
Mondelez International
MDLZ
$79B
| $807K | 0.26% |
18,198
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $791K | 0.25% |
11,051
-7,185
| -39% | -$514K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $787K | 0.25% |
6,715
-50
| -0.7% | -$5.86K |
|
110
Amazon
AMZN
$2.48T
| $784K | 0.25% |
20,920
+5,740
| +38% | +$215K |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $771K | 0.25% |
8,311
-46
| -0.6% | -$4.27K |
|
112
Cognizant
CTSH
$34.7B
| $746K | 0.24% |
13,313
+605
| +5% | +$33.9K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $734K | 0.24% |
9,480
-1,000
| -10% | -$77.4K |
|
114
HCA Healthcare
HCA
$96.7B
| $728K | 0.23% |
9,835
| – | – |
|
115
Bristol-Myers Squibb
BMY
$95.8B
| $726K | 0.23% |
12,420
+100
| +0.8% | +$5.85K |
|
116
Visa
V
$681B
| $711K | 0.23% |
9,109
+120
| +1% | +$9.37K |
|
117
Nuveen Municipal Value Fund
NUV
$1.81B
| $707K | 0.23% |
74,000
| – | – |
|
118
Bank OZK
OZK
$5.95B
| $697K | 0.22% |
13,250
| – | – |
|
119
American International
AIG
$45.1B
| $688K | 0.22% |
10,528
+85
| +0.8% | +$5.56K |
|
120
Boeing
BA
$175B
| $673K | 0.22% |
4,320
+125
| +3% | +$19.5K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $672K | 0.22% |
44,679
+18,615
| +71% | +$280K |
|
122
Norfolk Southern
NSC
$62.7B
| $663K | 0.21% |
6,137
-325
| -5% | -$35.1K |
|
123
Shopify
SHOP
$184B
| $660K | 0.21% |
153,950
| – | – |
|
|
SRG
124
Seritage Growth Properties
SRG
$204M
| $656K | 0.21% |
15,350
+7,150
| +87% | +$306K |
|
125
Sysco
SYY
$39.3B
| $651K | 0.21% |
11,750
| – | – |
|