RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $201K | 0.06% |
3,223
-197
| -6% | -$12.3K |
|
|
BPK
202
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $201K | 0.06% |
13,500
| – | – |
|
203
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $184K | 0.05% |
15,000
| – | – |
|
204
Toll Brothers
TOL
$14.2B
| – | – |
-8,250
| Closed | -$396K |
|
205
Unilever
UL
$158B
| – | – |
-4,170
| Closed | -$231K |
|
206
United Therapeutics
UTHR
$18.1B
| – | – |
-1,850
| Closed | -$274K |
|
207
Adient
ADNT
$2B
| – | – |
-2,738
| Closed | -$215K |
|
208
Ametek
AME
$43.3B
| – | – |
-12,205
| Closed | -$884K |
|
209
Baxter International
BAX
$12.5B
| – | – |
-8,480
| Closed | -$548K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,180
| Closed | -$403K |
|
211
Booking.com
BKNG
$178B
| – | – |
-180
| Closed | -$313K |
|
212
Crown Castle
CCI
$41.9B
| – | – |
-8,558
| Closed | -$950K |
|
213
Comcast
CMCSA
$125B
| – | – |
-5,611
| Closed | -$225K |
|
214
Cencora
COR
$56.7B
| – | – |
-4,250
| Closed | -$390K |
|
215
Dana Inc
DAN
$2.7B
| – | – |
-12,030
| Closed | -$385K |
|
216
Dollar General
DG
$24.1B
| – | – |
-3,728
| Closed | -$347K |
|
217
FMC
FMC
$4.72B
| – | – |
-2,479
| Closed | -$204K |
|
218
Fresenius Medical Care
FMS
$14.5B
| – | – |
-7,992
| Closed | -$420K |
|
219
Genuine Parts
GPC
$19.4B
| – | – |
-6,825
| Closed | -$648K |
|
220
GSK
GSK
$81.5B
| – | – |
-7,639
| Closed | -$339K |
|
221
Kroger
KR
$44.8B
| – | – |
-8,000
| Closed | -$220K |
|
222
Loews
L
$20B
| – | – |
-8,740
| Closed | -$437K |
|
223
Medtronic
MDT
$119B
| – | – |
-7,076
| Closed | -$571K |
|
224
MGM Resorts International
MGM
$9.98B
| – | – |
-15,851
| Closed | -$529K |
|
225
Monster Beverage
MNST
$61B
| – | – |
-10,000
| Closed | -$316K |
|