RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $355K | 0.06% |
34,824
| – | – |
|
202
Skyworks Solutions
SWKS
$11.2B
| $344K | 0.06% |
+2,687
| New | +$344K |
|
203
Teleflex
TFX
$5.78B
| $335K | 0.06% |
921
-19
| -2% | -$6.91K |
|
204
Workday
WDAY
$61.7B
| $335K | 0.06% |
+1,790
| New | +$335K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $332K | 0.06% |
+4,065
| New | +$332K |
|
206
Kraft Heinz
KHC
$32.3B
| $332K | 0.06% |
10,419
-404
| -4% | -$12.9K |
|
207
iShares MSCI South Korea ETF
EWY
$5.22B
| $330K | 0.06% |
5,768
+50
| +0.9% | +$2.86K |
|
|
STEW
208
SRH Total Return Fund
STEW
$1.78B
| $308K | 0.05% |
32,707
+2,664
| +9% | +$25.1K |
|
209
AB InBev
BUD
$118B
| $302K | 0.05% |
6,135
-140
| -2% | -$6.89K |
|
210
Wells Fargo
WFC
$253B
| $299K | 0.05% |
11,695
-30,052
| -72% | -$768K |
|
211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $273K | 0.05% |
9,715
-210
| -2% | -$5.9K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $270K | 0.05% |
5,676
-413
| -7% | -$19.6K |
|
213
Constellation Brands
STZ
$26.2B
| $269K | 0.05% |
1,536
-179
| -10% | -$31.3K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.05% |
4,396
-375
| -8% | -$22.9K |
|
215
Equifax
EFX
$30.8B
| $267K | 0.05% |
+1,555
| New | +$267K |
|
216
TJX Companies
TJX
$155B
| $262K | 0.04% |
5,178
+192
| +4% | +$9.72K |
|
217
BP
BP
$87.4B
| $261K | 0.04% |
11,193
-2,085
| -16% | -$48.6K |
|
218
AvalonBay Communities
AVB
$27.8B
| $260K | 0.04% |
+1,680
| New | +$260K |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $258K | 0.04% |
11,920
-500
| -4% | -$10.8K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.04% |
7,566
-26,270
| -78% | -$858K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $239K | 0.04% |
1,459
-4,440
| -75% | -$727K |
|
222
Bank of New York Mellon
BK
$73.1B
| $237K | 0.04% |
6,126
-475
| -7% | -$18.4K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $233K | 0.04% |
+2,388
| New | +$233K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.04% |
3,812
-228
| -6% | -$13.7K |
|
225
PBF Energy
PBF
$3.3B
| $229K | 0.04% |
22,330
-10,634
| -32% | -$109K |
|