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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-7,266
| Closed | -$302K |
|
202
Stellantis
STLA
$26.2B
| – | – |
-52,409
| Closed | -$476K |
|
|
203
US Bancorp
USB
$76.5B
| – | – |
-28,000
| Closed | -$1.44M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-23,651
| Closed | -$550K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,480
| Closed | -$734K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,770
| Closed | -$270K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| – | – |
-8,775
| Closed | -$375K |
|