RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$731M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.24% |
9,172
+446
| +5% | +$86.8K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.24% |
3,828
+85
| +2% | +$39.6K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.24% |
13,637
+2,423
| +22% | +$309K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.73M | 0.24% |
13,113
+895
| +7% | +$118K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.24% |
3,808
+71
| +2% | +$32.1K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.23% |
47,526
+1,782
| +4% | +$64.2K |
|
107
Markel Group
MKL
$24.7B
| $1.7M | 0.23% |
1,646
+134
| +9% | +$138K |
|
108
Cognizant
CTSH
$35.1B
| $1.67M | 0.23% |
20,348
+81
| +0.4% | +$6.64K |
|
109
Charles Schwab
SCHW
$175B
| $1.64M | 0.22% |
30,951
+8,556
| +38% | +$454K |
|
110
Medtronic
MDT
$118B
| $1.63M | 0.22% |
13,934
-827
| -6% | -$96.9K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.22% |
73,118
+4,607
| +7% | +$103K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.22% |
13,816
+3,236
| +31% | +$379K |
|
113
Abbott
ABT
$230B
| $1.61M | 0.22% |
14,729
+684
| +5% | +$74.9K |
|
114
RTX Corp
RTX
$212B
| $1.6M | 0.22% |
22,435
-1,457
| -6% | -$104K |
|
115
Alibaba
BABA
$325B
| $1.56M | 0.21% |
6,704
+3,212
| +92% | +$747K |
|
116
Chevron
CVX
$318B
| $1.54M | 0.21% |
18,218
-4,478
| -20% | -$378K |
|
117
Intel
INTC
$105B
| $1.52M | 0.21% |
30,507
-2,479
| -8% | -$124K |
|
118
Brighthouse Financial
BHF
$2.55B
| $1.49M | 0.2% |
41,239
+18,347
| +80% | +$664K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.2% |
+41,865
| New | +$1.47M |
|
120
Graham Holdings Company
GHC
$4.8B
| $1.47M | 0.2% |
2,750
+1,753
| +176% | +$935K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.2% |
824
-1
| -0.1% | -$1.75K |
|
122
Ametek
AME
$42.6B
| $1.4M | 0.19% |
11,539
+357
| +3% | +$43.2K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $1.4M | 0.19% |
7,812
+3,280
| +72% | +$586K |
|
124
Illumina
ILMN
$15.2B
| $1.38M | 0.19% |
3,722
-180
| -5% | -$66.6K |
|
125
Valero Energy
VLO
$48.3B
| $1.38M | 0.19% |
24,303
-4,539
| -16% | -$257K |
|