RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.21% |
12,580
+160
| +1% | +$8.7K |
|
127
Gilead Sciences
GILD
$143B
| $653K | 0.2% |
9,611
-1,440
| -13% | -$97.8K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $644K | 0.2% |
15,200
+100
| +0.7% | +$4.24K |
|
129
American International
AIG
$43.9B
| $642K | 0.2% |
10,278
-250
| -2% | -$15.6K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $641K | 0.2% |
6,694
| – | – |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $635K | 0.2% |
12,781
| – | – |
|
|
BJZ
132
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $629K | 0.2% |
41,500
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $625K | 0.19% |
7,569
+12
| +0.2% | +$991 |
|
134
Sysco
SYY
$39.4B
| $610K | 0.19% |
11,750
| – | – |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $603K | 0.19% |
4,526
+298
| +7% | +$39.7K |
|
136
CVS Health
CVS
$93.6B
| $601K | 0.19% |
7,656
+240
| +3% | +$18.8K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $576K | 0.18% |
6,885
+440
| +7% | +$36.8K |
|
138
Novartis
NVS
$251B
| $542K | 0.17% |
8,141
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $531K | 0.16% |
2,255
+146
| +7% | +$34.4K |
|
|
CHUBA
140
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $503K | 0.16% |
32,500
-100
| -0.3% | -$1.55K |
|
141
Home Depot
HD
$417B
| $499K | 0.15% |
3,400
+100
| +3% | +$14.7K |
|
142
Medtronic
MDT
$119B
| $493K | 0.15% |
6,116
+2,125
| +53% | +$171K |
|
143
Qualcomm
QCOM
$172B
| $491K | 0.15% |
8,561
-10,664
| -55% | -$612K |
|
144
IMAX
IMAX
$1.6B
| $462K | 0.14% |
13,600
| – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $452K | 0.14% |
6,854
+1,050
| +18% | +$69.2K |
|
146
Labcorp
LH
$23.2B
| $450K | 0.14% |
3,655
-29
| -0.8% | -$3.57K |
|
147
Union Pacific
UNP
$131B
| $444K | 0.14% |
4,196
+100
| +2% | +$10.6K |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $429K | 0.13% |
28,900
+18,500
| +178% | +$275K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $420K | 0.13% |
4,285
-45
| -1% | -$4.41K |
|
150
Cisco
CSCO
$264B
| $408K | 0.13% |
12,062
-125
| -1% | -$4.23K |
|