RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $587K | 0.14% |
7,606
+279
| +4% | +$21.5K |
|
152
Intel
INTC
$108B
| $584K | 0.14% |
12,350
-272
| -2% | -$12.9K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $583K | 0.14% |
6,515
-405
| -6% | -$36.2K |
|
154
Booking.com
BKNG
$181B
| $556K | 0.14% |
280
-135
| -33% | -$268K |
|
155
TripAdvisor
TRIP
$2.09B
| $551K | 0.14% |
10,793
-852
| -7% | -$43.5K |
|
156
Vornado Realty Trust
VNO
$7.66B
| $524K | 0.13% |
7,180
+120
| +2% | +$8.76K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $523K | 0.13% |
7,690
| – | – |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $511K | 0.13% |
10,930
| – | – |
|
159
American International
AIG
$45.3B
| $510K | 0.13% |
9,587
+514
| +6% | +$27.3K |
|
160
iShares Core S&P 500 ETF
IVV
$666B
| $500K | 0.12% |
1,707
| – | – |
|
161
McKesson
MCK
$86B
| $479K | 0.12% |
3,610
-5,230
| -59% | -$694K |
|
162
Bank of New York Mellon
BK
$74.4B
| $477K | 0.12% |
9,364
| – | – |
|
163
Abbott
ABT
$231B
| $459K | 0.11% |
6,255
-65
| -1% | -$4.77K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $440K | 0.11% |
5,810
-188
| -3% | -$14.2K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.1% |
4,474
-1,150
| -20% | -$109K |
|
166
Moody's
MCO
$89.6B
| $409K | 0.1% |
2,449
| – | – |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $406K | 0.1% |
7,066
-3,850
| -35% | -$221K |
|
168
iShares MSCI South Korea ETF
EWY
$5.18B
| $393K | 0.1% |
5,754
-160
| -3% | -$10.9K |
|
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $393K | 0.1% |
13,240
| – | – |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $388K | 0.1% |
4,645
+592
| +15% | +$49.5K |
|
171
Micron Technology
MU
$139B
| $385K | 0.1% |
8,517
+34
| +0.4% | +$1.54K |
|
172
Equifax
EFX
$29.6B
| $384K | 0.09% |
2,940
+75
| +3% | +$9.8K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $372K | 0.09% |
7,149
| – | – |
|
174
Cisco
CSCO
$269B
| $371K | 0.09% |
7,627
+602
| +9% | +$29.3K |
|
175
TotalEnergies
TTE
$134B
| $369K | 0.09% |
5,738
+150
| +3% | +$9.65K |
|