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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $811K | 0.13% |
22,395
-554
| -2% | -$20.1K |
|
152
Boeing
BA
$173B
| $795K | 0.12% |
4,813
-115
| -2% | -$19K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $793K | 0.12% |
13,817
| – | – |
|
154
Schwab US REIT ETF
SCHH
$8.38B
| $790K | 0.12% |
44,696
-9,066
| -17% | -$160K |
|
155
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $789K | 0.12% |
32,487
-2,465
| -7% | -$59.9K |
|
156
Lockheed Martin
LMT
$108B
| $789K | 0.12% |
2,058
-273
| -12% | -$105K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $771K | 0.12% |
25,738
+9,938
| +63% | +$298K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $767K | 0.12% |
4,905
| – | – |
|
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $765K | 0.12% |
+27,545
| New | +$765K |
|
160
Stryker
SYK
$150B
| $764K | 0.12% |
3,667
+7
| +0.2% | +$1.46K |
|
161
Princeton Bancorp
BPRN
$223M
| $753K | 0.12% |
41,438
| – | – |
|
162
Cigna
CI
$81.3B
| $744K | 0.12% |
4,393
-159
| -3% | -$26.9K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $735K | 0.12% |
43,052
-2,272
| -5% | -$38.8K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $735K | 0.12% |
4,532
+148
| +3% | +$24K |
|
165
Diageo
DEO
$61.1B
| $733K | 0.12% |
5,326
-1,294
| -20% | -$178K |
|
166
Liberty Media Series A
FWONA
$22.6B
| $731K | 0.11% |
22,791
-241
| -1% | -$7.73K |
|
|
ELME
167
Elme Communities
ELME
$1.52B
| $689K | 0.11% |
34,235
| – | – |
|
168
Dow Inc
DOW
$17.3B
| $687K | 0.11% |
14,592
-420
| -3% | -$19.8K |
|
169
APi Group
APG
$14.5B
| $686K | 0.11% |
72,365
| – | – |
|
170
Live Nation Entertainment
LYV
$37.8B
| $681K | 0.11% |
12,647
+1,513
| +14% | +$81.5K |
|
171
Broadridge
BR
$29.3B
| $678K | 0.11% |
5,139
+130
| +3% | +$17.2K |
|
172
Conagra Brands
CAG
$9.23B
| $660K | 0.1% |
+18,472
| New | +$660K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.1% |
+8,108
| New | +$656K |
|
174
Cannae Holdings
CNNE
$1.09B
| $650K | 0.1% |
17,432
+293
| +2% | +$10.9K |
|
175
Booking.com
BKNG
$178B
| $643K | 0.1% |
376
| – | – |
|