RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$11.3M
(+4.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $569K | 0.2% |
6,235
-80
| -1% | -$7.3K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $560K | 0.2% |
6,698
+1,575
| +31% | +$132K |
|
128
Boeing
BA
$174B
| $553K | 0.2% |
4,195
+154
| +4% | +$20.3K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $553K | 0.2% |
6,381
+490
| +8% | +$42.5K |
|
130
Adobe
ADBE
$148B
| $532K | 0.19% |
+4,900
| New | +$532K |
|
131
Vodafone
VOD
$28.5B
| $530K | 0.19% |
+18,190
| New | +$530K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $526K | 0.19% |
4,067
+758
| +23% | +$98K |
|
133
T Rowe Price
TROW
$23.8B
| $520K | 0.18% |
7,819
| – | – |
|
|
CHUBA
134
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $515K | 0.18% |
+32,600
| New | +$515K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $510K | 0.18% |
21,040
+6,800
| +48% | +$165K |
|
136
Bank OZK
OZK
$5.9B
| $509K | 0.18% |
+13,250
| New | +$509K |
|
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $493K | 0.17% |
19,890
-1,460
| -7% | -$36.2K |
|
138
TotalEnergies
TTE
$133B
| $480K | 0.17% |
10,055
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $457K | 0.16% |
23,701
-3,298
| -12% | -$63.6K |
|
140
Labcorp
LH
$23.2B
| $435K | 0.15% |
3,684
-23
| -0.6% | -$2.72K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.15% |
6,004
-3,780
| -39% | -$266K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $420K | 0.15% |
1,944
+185
| +11% | +$40K |
|
|
SRG
143
Seritage Growth Properties
SRG
$211M
| $416K | 0.15% |
+8,200
| New | +$416K |
|
144
Union Pacific
UNP
$131B
| $411K | 0.15% |
4,216
+100
| +2% | +$9.75K |
|
145
iShares MSCI South Korea ETF
EWY
$5.22B
| $408K | 0.14% |
7,018
+365
| +5% | +$21.2K |
|
146
IMAX
IMAX
$1.6B
| $394K | 0.14% |
+13,600
| New | +$394K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $393K | 0.14% |
1,707
-25
| -1% | -$5.76K |
|
148
DaVita
DVA
$9.86B
| $380K | 0.13% |
5,753
| – | – |
|
149
Polaris
PII
$3.33B
| $379K | 0.13% |
+4,900
| New | +$379K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $378K | 0.13% |
26,064
+7,923
| +44% | +$115K |
|