RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+5.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$322M
AUM Growth
+$10.6M
(+3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
214
New
20
Increased
86
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 4 |
Citigroup
C
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 2 |
American Express
AXP
|
$2.82M |
| 3 |
Wells Fargo
WFC
|
$1.85M |
| 4 |
USG
Usg
USG
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.44M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $271K | 0.08% |
+9,180
| New | +$271K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $271K | 0.08% |
8,591
-5
| -0.1% | -$158 |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $267K | 0.08% |
+6,130
| New | +$267K |
|
179
Liberty Latin America Class A
LILA
$1.6B
| $267K | 0.08% |
+12,732
| New | +$267K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.08% |
+27,540
| New | +$258K |
|
181
Broadcom
AVGO
$1.58T
| $242K | 0.08% |
+11,050
| New | +$242K |
|
182
Southwest Airlines
LUV
$16.5B
| $240K | 0.07% |
+4,470
| New | +$240K |
|
183
Delta Air Lines
DAL
$39.9B
| $234K | 0.07% |
+5,100
| New | +$234K |
|
184
Ametek
AME
$43.3B
| $233K | 0.07% |
4,300
-16,450
| -79% | -$891K |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $232K | 0.07% |
6,375
-150
| -2% | -$5.46K |
|
186
New York Times
NYT
$9.6B
| $230K | 0.07% |
+16,000
| New | +$230K |
|
|
STEW
187
SRH Total Return Fund
STEW
$1.78B
| $210K | 0.07% |
22,606
-2,500
| -10% | -$23.2K |
|
188
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $199K | 0.06% |
15,000
| – | – |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.04% |
+31,851
| New | +$140K |
|
|
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109K | 0.03% |
2,398
| – | – |
|
191
Expeditors International
EXPD
$16.4B
| – | – |
-5,400
| Closed | -$286K |
|
192
Fluor
FLR
$6.72B
| – | – |
-25,000
| Closed | -$1.31M |
|
193
Flowserve
FLS
$7.22B
| – | – |
-9,250
| Closed | -$444K |
|
194
Harley-Davidson
HOG
$3.67B
| – | – |
-16,955
| Closed | -$989K |
|
195
Lee Enterprises
LEE
$25.6M
| – | – |
-1,980
| Closed | -$57K |
|
196
Macy's
M
$4.64B
| – | – |
-18,165
| Closed | -$650K |
|
197
Bank OZK
OZK
$5.9B
| – | – |
-13,250
| Closed | -$697K |
|
198
Polaris
PII
$3.33B
| – | – |
-4,900
| Closed | -$404K |
|
199
Protolabs
PRLB
$1.19B
| – | – |
-5,335
| Closed | -$274K |
|
200
Robert Half
RHI
$3.77B
| – | – |
-25,500
| Closed | -$1.24M |
|