RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.13M | 0.27% |
4,360
+60
| +1% | +$15.6K |
|
102
Axon Enterprise
AXON
$57.3B
| $1.12M | 0.27% |
20,608
+10,055
| +95% | +$547K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.26% |
20,228
+2,958
| +17% | +$163K |
|
104
Phillips 66
PSX
$53.1B
| $1.1M | 0.26% |
11,572
| – | – |
|
105
Intel
INTC
$108B
| $1.07M | 0.25% |
19,954
+599
| +3% | +$32.2K |
|
106
Amgen
AMGN
$151B
| $1.07M | 0.25% |
5,628
+223
| +4% | +$42.4K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.25% |
14,392
+101
| +0.7% | +$7.47K |
|
108
Comcast
CMCSA
$126B
| $1.06M | 0.25% |
26,452
-106
| -0.4% | -$4.24K |
|
109
Charter Communications
CHTR
$35.4B
| $1.05M | 0.25% |
3,031
-150
| -5% | -$52K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.25% |
5,542
-190
| -3% | -$35.5K |
|
111
Union Pacific
UNP
$132B
| $1.02M | 0.24% |
6,090
+107
| +2% | +$17.9K |
|
112
Ford
F
$46.5B
| $1.01M | 0.24% |
115,124
+40,715
| +55% | +$358K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1M | 0.24% |
15,185
+244
| +2% | +$16.1K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | 0.24% |
36,282
-485
| -1% | -$13.4K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.24% |
16,920
-1,940
| -10% | -$114K |
|
116
Accenture
ACN
$158B
| $989K | 0.24% |
5,620
+1,288
| +30% | +$227K |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $987K | 0.23% |
20,836
+275
| +1% | +$13K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.23% |
16,730
-930
| -5% | -$54.2K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $953K | 0.23% |
54,528
+4,540
| +9% | +$79.3K |
|
|
SRG
120
Seritage Growth Properties
SRG
$206M
| $931K | 0.22% |
20,960
+210
| +1% | +$9.33K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.21% |
3
| – | – |
|
122
AbbVie
ABBV
$375B
| $902K | 0.21% |
11,191
+338
| +3% | +$27.2K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $898K | 0.21% |
+3,280
| New | +$898K |
|
124
Manchester United
MANU
$2.75B
| $892K | 0.21% |
46,401
-1,670
| -3% | -$32.1K |
|
|
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $881K | 0.21% |
58,660
+10,100
| +21% | +$152K |
|