RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $741K | 0.21% |
14,364
+4,800
| +50% | +$248K |
|
127
Home Depot
HD
$417B
| $721K | 0.2% |
4,045
+100
| +3% | +$17.8K |
|
128
Shopify
SHOP
$191B
| $718K | 0.2% |
57,650
+5,700
| +11% | +$71K |
|
129
Delta Air Lines
DAL
$39.9B
| $709K | 0.2% |
12,930
+8,500
| +192% | +$466K |
|
130
Union Pacific
UNP
$131B
| $706K | 0.2% |
5,252
| – | – |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $704K | 0.2% |
6,314
+270
| +4% | +$30.1K |
|
132
CarGurus
CARG
$3.59B
| $698K | 0.2% |
+18,150
| New | +$698K |
|
133
Sysco
SYY
$39.4B
| $680K | 0.19% |
11,340
-150
| -1% | -$9K |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $678K | 0.19% |
9,203
+200
| +2% | +$14.7K |
|
135
Broadcom
AVGO
$1.58T
| $667K | 0.19% |
28,320
-1,000
| -3% | -$23.6K |
|
|
BKK
136
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $664K | 0.19% |
44,060
+12,500
| +40% | +$188K |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $656K | 0.18% |
+18,510
| New | +$656K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $641K | 0.18% |
11,331
| – | – |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $630K | 0.18% |
+25,268
| New | +$630K |
|
140
BP
BP
$87.4B
| $629K | 0.18% |
16,688
+1,133
| +7% | +$42.7K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $625K | 0.18% |
7,005
-12,523
| -64% | -$1.12M |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $607K | 0.17% |
8,044
+162
| +2% | +$12.2K |
|
143
Simon Property Group
SPG
$59.5B
| $578K | 0.16% |
3,742
| – | – |
|
144
Toro Company
TTC
$7.99B
| $569K | 0.16% |
9,115
-120
| -1% | -$7.49K |
|
145
Chubb
CB
$111B
| $562K | 0.16% |
4,107
+12
| +0.3% | +$1.64K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $559K | 0.16% |
32,336
+1,220
| +4% | +$21.1K |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $545K | 0.15% |
51,852
+4,530
| +10% | +$47.6K |
|
148
Amgen
AMGN
$153B
| $527K | 0.15% |
+3,094
| New | +$527K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $526K | 0.15% |
7,546
-350
| -4% | -$24.4K |
|
150
American International
AIG
$43.9B
| $505K | 0.14% |
9,273
-475
| -5% | -$25.9K |
|