RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$322M
(+3.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $1.03M | 0.32% |
19,623
+12,000
| +157% | +$632K |
|
102
Ross Stores
ROST
$49.3B
| $1.03M | 0.32% |
15,670
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $994K | 0.31% |
4,815
-222
| -4% | -$45.8K |
|
104
Travelers Companies
TRV
$62.3B
| $976K | 0.3% |
8,094
-275
| -3% | -$33.2K |
|
105
Toll Brothers
TOL
$13.6B
| $924K | 0.29% |
+25,600
| New | +$924K |
|
106
Visa
V
$681B
| $901K | 0.28% |
10,133
+1,024
| +11% | +$91.1K |
|
107
Costco
COST
$421B
| $894K | 0.28% |
5,334
+279
| +6% | +$46.8K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $894K | 0.28% |
9,841
+130
| +1% | +$11.8K |
|
109
Goldman Sachs
GS
$221B
| $891K | 0.28% |
3,878
-2,809
| -42% | -$645K |
|
110
HCA Healthcare
HCA
$95.4B
| $875K | 0.27% |
9,835
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $868K | 0.27% |
6,237
+5
| +0.1% | +$696 |
|
112
Cognizant
CTSH
$35.1B
| $856K | 0.27% |
14,378
+1,065
| +8% | +$63.4K |
|
113
Mondelez International
MDLZ
$79.3B
| $846K | 0.26% |
19,648
+1,450
| +8% | +$62.4K |
|
114
Automatic Data Processing
ADP
$121B
| $817K | 0.25% |
7,975
| – | – |
|
115
Manchester United
MANU
$2.73B
| $809K | 0.25% |
47,875
+2,850
| +6% | +$48.2K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $807K | 0.25% |
8,311
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $793K | 0.25% |
6,690
-25
| -0.4% | -$2.96K |
|
118
Blackstone
BX
$131B
| $758K | 0.24% |
25,525
+13,525
| +113% | +$402K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $753K | 0.23% |
+11,000
| New | +$753K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.23% |
3
-1
| -25% | -$250K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $746K | 0.23% |
7,471
+946
| +14% | +$94.5K |
|
122
Boeing
BA
$176B
| $729K | 0.23% |
4,120
-200
| -5% | -$35.4K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $715K | 0.22% |
45,297
+618
| +1% | +$9.76K |
|
124
Fortive
FTV
$15.9B
| $699K | 0.22% |
13,873
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $687K | 0.21% |
6,137
| – | – |
|