RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.36B
| $650K | 0.21% |
18,165
-2,510
| -12% | -$89.8K |
|
127
Manchester United
MANU
$2.73B
| $642K | 0.21% |
45,025
+6,400
| +17% | +$91.3K |
|
128
PPG Industries
PPG
$24.6B
| $636K | 0.2% |
+6,708
| New | +$636K |
|
129
Vanguard Extended Market ETF
VXF
$23.7B
| $626K | 0.2% |
6,525
+290
| +5% | +$27.8K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $624K | 0.2% |
7,557
+1,176
| +18% | +$97.1K |
|
|
BJZ
131
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $624K | 0.2% |
41,500
| – | – |
|
132
Fortive
FTV
$15.9B
| $623K | 0.2% |
13,873
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.19% |
15,100
-20
| -0.1% | -$792 |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| $586K | 0.19% |
12,781
+140
| +1% | +$6.42K |
|
135
CVS Health
CVS
$93B
| $585K | 0.19% |
+7,416
| New | +$585K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $583K | 0.19% |
6,694
+2,719
| +68% | +$237K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $556K | 0.18% |
2,647
+940
| +55% | +$197K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $550K | 0.18% |
23,651
-50
| -0.2% | -$1.16K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $545K | 0.17% |
4,228
+2,143
| +103% | +$276K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $535K | 0.17% |
6,445
-286
| -4% | -$23.7K |
|
141
Novartis
NVS
$248B
| $531K | 0.17% |
+8,141
| New | +$531K |
|
142
TotalEnergies
TTE
$135B
| $523K | 0.17% |
10,255
+200
| +2% | +$10.2K |
|
143
T Rowe Price
TROW
$23.2B
| $522K | 0.17% |
6,934
-885
| -11% | -$66.6K |
|
|
CHUBA
144
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $489K | 0.16% |
32,600
| – | – |
|
145
Stellantis
STLA
$26.4B
| $476K | 0.15% |
+52,409
| New | +$476K |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $471K | 0.15% |
2,109
+165
| +8% | +$36.8K |
|
147
Flowserve
FLS
$6.99B
| $444K | 0.14% |
+9,250
| New | +$444K |
|
148
Home Depot
HD
$406B
| $442K | 0.14% |
3,300
+1,070
| +48% | +$143K |
|
149
IMAX
IMAX
$1.57B
| $427K | 0.14% |
13,600
| – | – |
|
150
Union Pacific
UNP
$132B
| $425K | 0.14% |
4,096
-120
| -3% | -$12.5K |
|