RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$48.6M
(+8.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $1.11M | 0.17% |
11,182
-1,701
| -13% | -$169K |
|
127
PPG Industries
PPG
$24.8B
| $1.1M | 0.17% |
8,995
-1,060
| -11% | -$129K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.17% |
10,133
-64
| -0.6% | -$6.92K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.17% |
3,911
| – | – |
|
130
NVR
NVR
$23.5B
| $1.07M | 0.17% |
263
+4
| +2% | +$16.3K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.17% |
17,501
+1,543
| +10% | +$93K |
|
132
CVS Health
CVS
$93.6B
| $1.04M | 0.16% |
17,795
+125
| +0.7% | +$7.3K |
|
133
Alibaba
BABA
$323B
| $1.03M | 0.16% |
3,492
-378
| -10% | -$111K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.16% |
16,651
+65
| +0.4% | +$3.93K |
|
135
Moody's
MCO
$89.5B
| $990K | 0.16% |
3,415
-4
| -0.1% | -$1.16K |
|
136
Brookfield
BN
$99.5B
| $988K | 0.16% |
37,228
-4,586
| -11% | -$122K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $960K | 0.15% |
11,901
+3,423
| +40% | +$276K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $924K | 0.15% |
6,990
-2,642
| -27% | -$349K |
|
139
Southwest Airlines
LUV
$16.5B
| $902K | 0.14% |
24,058
-315
| -1% | -$11.8K |
|
140
Citigroup
C
$176B
| $901K | 0.14% |
20,904
-567
| -3% | -$24.4K |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $886K | 0.14% |
10,160
-4,800
| -32% | -$419K |
|
142
SPDR Gold Trust
GLD
$112B
| $872K | 0.14% |
4,921
-15
| -0.3% | -$2.66K |
|
143
CSX Corp
CSX
$60.6B
| $850K | 0.13% |
32,841
+1,170
| +4% | +$30.3K |
|
|
BKK
144
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $843K | 0.13% |
56,109
-44,850
| -44% | -$674K |
|
145
Novartis
NVS
$251B
| $842K | 0.13% |
9,687
-8
| -0.1% | -$695 |
|
146
Clorox
CLX
$15.5B
| $839K | 0.13% |
3,993
-280
| -7% | -$58.8K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $826K | 0.13% |
8,839
| – | – |
|
148
Oracle
ORCL
$654B
| $826K | 0.13% |
13,828
+104
| +0.8% | +$6.21K |
|
149
Quest Diagnostics
DGX
$20.5B
| $824K | 0.13% |
7,198
+73
| +1% | +$8.36K |
|
150
Hershey
HSY
$37.6B
| $816K | 0.13% |
5,690
| – | – |
|