RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.56%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$272M
AUM Growth
+$3.45M
(+1.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
188
New
14
Increased
60
Reduced
53
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.86M |
| 5 |
DaVita
DVA
|
$2.73M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 5.55% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $525K | 0.19% |
4,041
-7,200
| -64% | -$935K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $522K | 0.19% |
5,891
+304
| +5% | +$26.9K |
|
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $514K | 0.19% |
21,350
-5,750
| -21% | -$138K |
|
129
Becton Dickinson
BDX
$55.1B
| $491K | 0.18% |
2,967
| – | – |
|
130
TotalEnergies
TTE
$133B
| $484K | 0.18% |
+10,055
| New | +$484K |
|
131
Innoviva
INVA
$1.29B
| $472K | 0.17% |
44,831
-58,444
| -57% | -$615K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $450K | 0.17% |
10,850
-14,200
| -57% | -$589K |
|
|
133
DaVita
DVA
$9.85B
| $445K | 0.16% |
5,753
-35,300
| -86% | -$2.73M |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $428K | 0.16% |
23,075
-100
| -0.4% | -$1.86K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.16% |
25,109
-8,000
| -24% | -$135K |
|
136
Labcorp
LH
$23.2B
| $415K | 0.15% |
3,707
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $412K | 0.15% |
3,609
| – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $412K | 0.15% |
5,123
+1,243
| +32% | +$100K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $409K | 0.15% |
3,309
+1,024
| +45% | +$127K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $400K | 0.15% |
1,732
+440
| +34% | +$102K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $399K | 0.15% |
26,697
| – | – |
|
142
Oracle
ORCL
$654B
| $395K | 0.15% |
9,644
-835
| -8% | -$34.2K |
|
143
Visa
V
$666B
| $386K | 0.14% |
5,201
+115
| +2% | +$8.54K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $385K | 0.14% |
14,240
-12,150
| -46% | -$328K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $368K | 0.14% |
1,759
+169
| +11% | +$35.4K |
|
146
Union Pacific
UNP
$131B
| $359K | 0.13% |
4,116
| – | – |
|
147
iShares MSCI South Korea ETF
EWY
$5.22B
| $346K | 0.13% |
6,653
| – | – |
|
148
Costco
COST
$427B
| $344K | 0.13% |
2,189
-300
| -12% | -$47.1K |
|
149
Altria Group
MO
$112B
| $319K | 0.12% |
+4,619
| New | +$319K |
|
150
Protolabs
PRLB
$1.19B
| $307K | 0.11% |
5,335
+925
| +21% | +$53.2K |
|