RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.1B
| $791K | 0.11% |
5,636
-30
| -0.5% | -$4.21K |
|
177
Cannae Holdings
CNNE
$1.09B
| $786K | 0.11% |
17,757
+325
| +2% | +$14.4K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $781K | 0.11% |
8,944
+4,741
| +113% | +$414K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.11% |
8,352
+244
| +3% | +$22.6K |
|
180
Cigna
CI
$81.8B
| $769K | 0.11% |
3,695
-698
| -16% | -$145K |
|
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $767K | 0.1% |
18,978
+5,037
| +36% | +$204K |
|
182
Schwab US REIT ETF
SCHH
$8.37B
| $765K | 0.1% |
40,288
-4,408
| -10% | -$83.7K |
|
183
Revvity
RVTY
$10.1B
| $732K | 0.1% |
5,101
| – | – |
|
184
Micron Technology
MU
$143B
| $725K | 0.1% |
9,637
+256
| +3% | +$19.3K |
|
185
Lockheed Martin
LMT
$107B
| $721K | 0.1% |
2,030
-28
| -1% | -$9.95K |
|
186
U-Haul Holding Co
UHAL
$11B
| $718K | 0.1% |
15,820
+740
| +5% | +$33.6K |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $716K | 0.1% |
11,894
+683
| +6% | +$41.1K |
|
188
LyondellBasell Industries
LYB
$17.6B
| $710K | 0.1% |
7,750
-60
| -0.8% | -$5.5K |
|
189
Monster Beverage
MNST
$61B
| $698K | 0.1% |
15,102
-662
| -4% | -$30.6K |
|
190
Waste Connections
WCN
$46.1B
| $696K | 0.1% |
6,788
+608
| +10% | +$62.3K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $695K | 0.1% |
2
| – | – |
|
192
Chubb
CB
$111B
| $623K | 0.09% |
4,046
-613
| -13% | -$94.4K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | 0.08% |
+11,882
| New | +$607K |
|
194
Trane Technologies
TT
$90.6B
| $604K | 0.08% |
4,163
| – | – |
|
195
Manchester United
MANU
$2.72B
| $585K | 0.08% |
34,925
-5,450
| -13% | -$91.3K |
|
196
Lowe's Companies
LOW
$151B
| $581K | 0.08% |
3,617
+2,217
| +158% | +$356K |
|
197
Constellation Brands
STZ
$26.5B
| $578K | 0.08% |
2,638
+1,102
| +72% | +$241K |
|
|
198
AT&T
T
$211B
| $577K | 0.08% |
26,585
-35,119
| -57% | -$762K |
|
199
Advanced Micro Devices
AMD
$248B
| $569K | 0.08% |
6,208
-198
| -3% | -$18.1K |
|
|
ELME
200
Elme Communities
ELME
$1.51B
| $565K | 0.08% |
26,127
-8,108
| -24% | -$175K |
|