RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$9.13M
Cap. Flow
+$9.29M
Cap. Flow %
3.68%
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15

Top Buys

1
COP icon
ConocoPhillips
COP
$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.78M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.62M
4
MCD icon
McDonald's
MCD
$2.45M
5
F icon
Ford
F
$2.42M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.91M
2
BUD icon
AB InBev
BUD
$3.39M
3
VZ icon
Verizon
VZ
$2.54M
4
AMZN icon
Amazon
AMZN
$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.13%
7,470
-400
-5% -$17.1K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$309K 0.12%
3,665
+475
+15% +$40K
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$300K 0.12%
+9,755
New +$300K
XCO
129
DELISTED
Exco Resources
XCO
$299K 0.12%
10,900
-28,461
-72% -$781K
META icon
130
Meta Platforms (Facebook)
META
$1.88T
$289K 0.11%
+3,515
New +$289K
MCO icon
131
Moody's
MCO
$89.6B
$288K 0.11%
2,779
– –
ABT icon
132
Abbott
ABT
$231B
$287K 0.11%
6,195
– –
STEW
133
SRH Total Return Fund
STEW
$1.79B
$277K 0.11%
+32,373
New +$277K
ABBV icon
134
AbbVie
ABBV
$376B
$270K 0.11%
4,617
– –
MSGS icon
135
Madison Square Garden
MSGS
$4.71B
$263K 0.1%
4,353
– –
BDX icon
136
Becton Dickinson
BDX
$54.8B
$248K 0.1%
1,772
+4
+0.2% +$560
V icon
137
Visa
V
$681B
$244K 0.1%
3,736
– –
IAU icon
138
iShares Gold Trust
IAU
$52B
$235K 0.09%
10,250
+3,050
+42% +$69.9K
DE icon
139
Deere & Co
DE
$128B
$232K 0.09%
2,644
-17
-0.6% -$1.49K
TRC icon
140
Tejon Ranch
TRC
$456M
$223K 0.09%
8,677
– –
WTM icon
141
White Mountains Insurance
WTM
$4.64B
$217K 0.09%
+317
New +$217K
TXN icon
142
Texas Instruments
TXN
$170B
$214K 0.08%
+3,738
New +$214K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$206K 0.08%
+1,550
New +$206K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$202K 0.08%
+9,547
New +$202K
KOL
145
DELISTED
VanEck Vectors Coal ETF
KOL
$194K 0.08%
1,460
– –
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.05%
2,398
– –
MDGL icon
147
Madrigal Pharmaceuticals
MDGL
$9.61B
$80K 0.03%
1,174
+571
+95% +$38.9K
ALLY icon
148
Ally Financial
ALLY
$12.8B
– –
-85,500
Closed -$2.02M
AMZN icon
149
Amazon
AMZN
$2.51T
– –
-162,520
Closed -$2.52M
BUD icon
150
AB InBev
BUD
$116B
– –
-30,159
Closed -$3.39M
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