RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.28% |
4,325
+225
| +5% | +$59.5K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.08M | 0.27% |
14,390
-25
| -0.2% | -$1.88K |
|
103
Manchester United
MANU
$2.76B
| $1.08M | 0.27% |
48,111
+200
| +0.4% | +$4.5K |
|
104
Shopify
SHOP
$188B
| $1.07M | 0.26% |
65,050
-9,850
| -13% | -$162K |
|
105
CVS Health
CVS
$93B
| $1.07M | 0.26% |
13,544
-700
| -5% | -$55.1K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.26% |
17,620
+720
| +4% | +$43.4K |
|
107
Norfolk Southern
NSC
$62.7B
| $1.02M | 0.25% |
5,657
+1
| +0% | +$180 |
|
108
Ametek
AME
$43.1B
| $1.02M | 0.25% |
12,835
-1,235
| -9% | -$97.8K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.25% |
18,235
+50
| +0.3% | +$2.78K |
|
110
Amgen
AMGN
$151B
| $1.01M | 0.25% |
4,849
+375
| +8% | +$77.7K |
|
111
Princeton Bancorp
BPRN
$223M
| $1M | 0.25% |
32,887
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $988K | 0.24% |
51,868
+10,288
| +25% | +$196K |
|
113
AbbVie
ABBV
$375B
| $982K | 0.24% |
10,383
+1,577
| +18% | +$149K |
|
114
Diageo
DEO
$61B
| $973K | 0.24% |
6,866
+3,830
| +126% | +$543K |
|
115
Schlumberger
SLB
$53.5B
| $964K | 0.24% |
15,827
-527
| -3% | -$32.1K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.24% |
3
| – | – |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $956K | 0.24% |
7,461
+27
| +0.4% | +$3.46K |
|
118
Danaher
DHR
$141B
| $938K | 0.23% |
9,738
+5,444
| +127% | +$524K |
|
119
GE Aerospace
GE
$298B
| $925K | 0.23% |
17,104
+1,064
| +7% | +$57.5K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $917K | 0.23% |
17,270
+50
| +0.3% | +$2.66K |
|
121
Union Pacific
UNP
$132B
| $910K | 0.22% |
5,587
-90
| -2% | -$14.7K |
|
122
Accenture
ACN
$157B
| $907K | 0.22% |
5,327
+95
| +2% | +$16.2K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $904K | 0.22% |
32,920
+300
| +0.9% | +$8.24K |
|
124
Vanguard Small-Cap ETF
VB
$66.5B
| $903K | 0.22% |
5,555
| – | – |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $874K | 0.22% |
18,600
| – | – |
|