RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $1.5M | 0.15% |
16,847
-314
| -2% | -$27.9K |
|
152
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $1.48M | 0.15% |
10,182
| – | – |
|
153
3M
MMM
$83B
| $1.48M | 0.15% |
9,951
-93
| -0.9% | -$13.8K |
|
|
154
Bristol-Myers Squibb
BMY
$95.1B
| $1.47M | 0.15% |
23,496
-15,613
| -40% | -$973K |
|
155
Hershey
HSY
$38.2B
| $1.47M | 0.15% |
7,574
| – | – |
|
156
Diageo
DEO
$61.5B
| $1.46M | 0.15% |
6,608
+87
| +1% | +$19.2K |
|
157
CSX Corp
CSX
$60.6B
| $1.43M | 0.14% |
38,111
+547
| +1% | +$20.6K |
|
158
APi Group
APG
$14.4B
| $1.42M | 0.14% |
82,847
| – | – |
|
159
Brown-Forman Class B
BF.B
$13.6B
| $1.41M | 0.14% |
+19,405
| New | +$1.41M |
|
160
Medtronic
MDT
$120B
| $1.4M | 0.14% |
13,499
-2,979
| -18% | -$308K |
|
161
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.14% |
8,100
+10
| +0.1% | +$1.71K |
|
162
Hilton Worldwide
HLT
$65.2B
| $1.38M | 0.14% |
8,819
+569
| +7% | +$88.8K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.14% |
3,726
-42
| -1% | -$15.3K |
|
164
McCormick & Company Non-Voting
MKC
$19.2B
| $1.33M | 0.13% |
+13,813
| New | +$1.33M |
|
165
Tandem Diabetes Care
TNDM
$855M
| $1.33M | 0.13% |
8,862
| – | – |
|
166
KKR & Co
KKR
$121B
| $1.31M | 0.13% |
17,531
+1,061
| +6% | +$79K |
|
167
Vanguard Total World Stock ETF
VT
$51.9B
| $1.3M | 0.13% |
12,065
| – | – |
|
168
Oracle
ORCL
$637B
| $1.3M | 0.13% |
14,854
| – | – |
|
169
Cannae Holdings
CNNE
$1.08B
| $1.29M | 0.13% |
36,671
+11,369
| +45% | +$400K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.29M | 0.13% |
25,845
+2,328
| +10% | +$116K |
|
171
U-Haul Holding Co
UHAL
$11B
| $1.26M | 0.13% |
17,280
+180
| +1% | +$13.1K |
|
172
Live Nation Entertainment
LYV
$37.8B
| $1.24M | 0.12% |
10,395
+17
| +0.2% | +$2.03K |
|
173
Clorox
CLX
$15.5B
| $1.22M | 0.12% |
6,985
+792
| +13% | +$138K |
|
174
Eaton
ETN
$135B
| $1.19M | 0.12% |
6,904
-3
| -0% | -$518 |
|
175
TSMC
TSM
$1.24T
| $1.16M | 0.12% |
9,670
+6
| +0.1% | +$722 |
|