RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $247K | 0.06% |
+1,757
| New | +$247K |
|
202
Mercury Insurance
MCY
$4.29B
| $244K | 0.06% |
4,563
| – | – |
|
203
Altria Group
MO
$112B
| $244K | 0.06% |
3,420
-250
| -7% | -$17.8K |
|
204
TripAdvisor
TRIP
$2.05B
| $242K | 0.06% |
7,025
-12,775
| -65% | -$440K |
|
205
Intuit
INTU
$188B
| $237K | 0.06% |
1,500
| – | – |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $236K | 0.06% |
7,826
-13,458
| -63% | -$406K |
|
207
Teleflex
TFX
$5.78B
| $234K | 0.06% |
940
| – | – |
|
208
Unilever
UL
$158B
| $231K | 0.06% |
4,170
| – | – |
|
209
Comcast
CMCSA
$125B
| $225K | 0.06% |
5,611
+179
| +3% | +$7.18K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $221K | 0.06% |
899
-29
| -3% | -$7.13K |
|
211
Kroger
KR
$44.8B
| $220K | 0.06% |
+8,000
| New | +$220K |
|
212
Adient
ADNT
$2B
| $215K | 0.06% |
2,738
| – | – |
|
213
General Dynamics
GD
$86.8B
| $213K | 0.06% |
1,047
+1
| +0.1% | +$203 |
|
|
STEW
214
SRH Total Return Fund
STEW
$1.78B
| $212K | 0.05% |
19,119
-235
| -1% | -$2.61K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.05% |
+1,235
| New | +$210K |
|
216
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $209K | 0.05% |
15,000
| – | – |
|
217
Bank of New York Mellon
BK
$73.1B
| $205K | 0.05% |
3,797
-8
| -0.2% | -$432 |
|
218
FMC
FMC
$4.72B
| $204K | 0.05% |
+2,479
| New | +$204K |
|
219
Stryker
SYK
$150B
| $204K | 0.05% |
+1,320
| New | +$204K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.05% |
+2,125
| New | +$201K |
|
|
BPK
221
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $199K | 0.05% |
13,500
+500
| +4% | +$7.37K |
|
222
Invesco International Dividend Achievers ETF
PID
$863M
| $170K | 0.04% |
10,282
-371
| -3% | -$6.13K |
|
223
Gen Digital
GEN
$18.2B
| – | – |
-7,865
| Closed | -$258K |
|
|
224
Gilead Sciences
GILD
$143B
| – | – |
-8,934
| Closed | -$724K |
|
225
Innoviva
INVA
$1.29B
| – | – |
-10,960
| Closed | -$155K |
|