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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $476K | 0.13% |
6,573
-2,640
| -29% | -$191K |
|
152
Vornado Realty Trust
VNO
$7.93B
| $468K | 0.13% |
+6,950
| New | +$468K |
|
153
Halliburton
HAL
$18.8B
| $460K | 0.13% |
+9,810
| New | +$460K |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| $453K | 0.13% |
1,707
-209
| -11% | -$55.5K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $453K | 0.13% |
10,930
-500
| -4% | -$20.7K |
|
156
Labcorp
LH
$23.2B
| $451K | 0.13% |
3,248
-87
| -3% | -$12.1K |
|
157
iShares MSCI South Korea ETF
EWY
$5.22B
| $446K | 0.13% |
5,914
-314
| -5% | -$23.7K |
|
158
Micron Technology
MU
$147B
| $442K | 0.12% |
8,483
-6,340
| -43% | -$330K |
|
159
The Mosaic Company
MOS
$10.3B
| $429K | 0.12% |
+17,650
| New | +$429K |
|
160
Diageo
DEO
$61.3B
| $411K | 0.12% |
3,035
+100
| +3% | +$13.5K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $404K | 0.11% |
5,992
-6,454
| -52% | -$435K |
|
162
Moody's
MCO
$89.5B
| $400K | 0.11% |
2,479
-30
| -1% | -$4.84K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.11% |
5,624
-300
| -5% | -$20.8K |
|
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $388K | 0.11% |
13,240
-600
| -4% | -$17.6K |
|
165
Abbott
ABT
$231B
| $379K | 0.11% |
6,320
-1,850
| -23% | -$111K |
|
166
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.1% |
39,176
| – | – |
|
167
Axon Enterprise
AXON
$57.2B
| $368K | 0.1% |
9,355
| – | – |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $361K | 0.1% |
+2,500
| New | +$361K |
|
169
Biogen
BIIB
$20.6B
| $353K | 0.1% |
1,289
-300
| -19% | -$82.2K |
|
|
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $352K | 0.1% |
27,335
-3,800
| -12% | -$48.9K |
|
171
TripAdvisor
TRIP
$2.05B
| $346K | 0.1% |
8,450
+1,425
| +20% | +$58.3K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $346K | 0.1% |
6,355
| – | – |
|
173
TotalEnergies
TTE
$133B
| $319K | 0.09% |
5,528
-27,683
| -83% | -$1.6M |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $307K | 0.09% |
+9,766
| New | +$307K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $305K | 0.09% |
6,130
| – | – |
|