RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$20.7M
(+6.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.64B
| $460K | 0.13% |
26,000
+10,000
| +63% | +$177K |
|
152
Union Pacific
UNP
$132B
| $457K | 0.13% |
4,196
| – | – |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $451K | 0.13% |
+30,900
| New | +$451K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $443K | 0.13% |
27,732
+2,816
| +11% | +$45K |
|
155
Cisco
CSCO
$269B
| $440K | 0.13% |
14,072
+2,010
| +17% | +$62.8K |
|
156
iShares MSCI South Korea ETF
EWY
$5.18B
| $426K | 0.12% |
6,288
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $418K | 0.12% |
+852
| New | +$418K |
|
|
BWG
158
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $412K | 0.12% |
31,135
| – | – |
|
159
Texas Instruments
TXN
$170B
| $412K | 0.12% |
5,361
+1,150
| +27% | +$88.4K |
|
160
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $409K | 0.12% |
13,940
| – | – |
|
161
Qualcomm
QCOM
$172B
| $406K | 0.12% |
7,361
-1,200
| -14% | -$66.2K |
|
162
McKesson
MCK
$86B
| $401K | 0.12% |
+2,440
| New | +$401K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $395K | 0.12% |
+8,220
| New | +$395K |
|
164
Abbott
ABT
$231B
| $391K | 0.11% |
8,045
+1,850
| +30% | +$89.9K |
|
165
Fresenius Medical Care
FMS
$14.3B
| $391K | 0.11% |
+8,092
| New | +$391K |
|
166
Keurig Dr Pepper
KDP
$39.7B
| $390K | 0.11% |
4,285
| – | – |
|
167
Nuveen Municipal Value Fund
NUV
$1.81B
| $390K | 0.11% |
39,176
| – | – |
|
168
SiriusXM
SIRI
$7.94B
| $383K | 0.11% |
+7,003
| New | +$383K |
|
169
Intel
INTC
$108B
| $371K | 0.11% |
11,006
+1,398
| +15% | +$47.1K |
|
170
United Therapeutics
UTHR
$17.2B
| $357K | 0.1% |
2,750
+200
| +8% | +$26K |
|
171
DaVita
DVA
$9.69B
| $356K | 0.1% |
5,503
| – | – |
|
172
Biogen
BIIB
$20.5B
| $353K | 0.1% |
+1,301
| New | +$353K |
|
173
Liberty Media Series A
FWONA
$22.5B
| $343K | 0.1% |
10,220
+193
| +2% | +$6.48K |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $342K | 0.1% |
8,655
+500
| +6% | +$19.8K |
|
175
Altria Group
MO
$112B
| $338K | 0.1% |
4,545
+540
| +13% | +$40.2K |
|