RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+2.12%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$268M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
184
New
22
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.11M |
| 2 |
Bank of America
BAC
|
$3.61M |
| 3 |
Mercury Insurance
MCY
|
$3.13M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
Walmart
WMT
|
$1.93M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 11.21% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $471K | 0.18% |
15,880
+6,060
| +62% | +$180K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $468K | 0.17% |
5,587
+1,670
| +43% | +$140K |
|
128
Perrigo
PRGO
$3.12B
| $465K | 0.17% |
3,631
+120
| +3% | +$15.4K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $456K | 0.17% |
12,709
-125
| -1% | -$4.49K |
|
130
Schwab US REIT ETF
SCHH
$8.38B
| $449K | 0.17% |
+21,680
| New | +$449K |
|
131
Becton Dickinson
BDX
$55.1B
| $440K | 0.16% |
2,967
+87
| +3% | +$12.9K |
|
132
Oracle
ORCL
$654B
| $429K | 0.16% |
10,479
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $412K | 0.15% |
3,609
+30
| +0.8% | +$3.43K |
|
|
CCP
134
DELISTED
Care Capital Properties, Inc.
CCP
| $397K | 0.15% |
14,790
+3,290
| +29% | +$88.3K |
|
135
Costco
COST
$427B
| $392K | 0.15% |
2,489
+300
| +14% | +$47.2K |
|
136
Visa
V
$666B
| $389K | 0.15% |
5,086
| – | – |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $384K | 0.14% |
26,697
+702
| +3% | +$10.1K |
|
138
Foot Locker
FL
$2.29B
| $379K | 0.14% |
5,880
-400
| -6% | -$25.8K |
|
139
Labcorp
LH
$23.2B
| $373K | 0.14% |
3,707
-82
| -2% | -$8.25K |
|
140
Qualcomm
QCOM
$172B
| $363K | 0.14% |
7,100
-5,587
| -44% | -$286K |
|
141
iShares MSCI South Korea ETF
EWY
$5.22B
| $351K | 0.13% |
6,653
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $346K | 0.13% |
1,292
-1,280
| -50% | -$343K |
|
143
Protolabs
PRLB
$1.19B
| $340K | 0.13% |
+4,410
| New | +$340K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.12% |
1,590
-150
| -9% | -$30.8K |
|
145
Union Pacific
UNP
$131B
| $327K | 0.12% |
4,116
-2,621
| -39% | -$208K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | 0.12% |
6,480
+750
| +13% | +$37.3K |
|
147
Invesco Senior Loan ETF
BKLN
$6.98B
| $306K | 0.11% |
13,455
+2,500
| +23% | +$56.9K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $305K | 0.11% |
+3,880
| New | +$305K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $279K | 0.1% |
8,400
-100
| -1% | -$3.32K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $277K | 0.1% |
2,285
+590
| +35% | +$71.5K |
|