RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$312M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 2 |
Howard Hughes
HHH
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$902K |
| 5 |
IBM
IBM
|
$859K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.09M |
| 3 |
Illumina
ILMN
|
$919K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$715K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 10.55% | 201,704 -216 | -0.1% | -$35.2K |
|
2
Apple
AAPL
$3.45T
| $8.31M | 2.67% | 71,766 -64 | -0.1% | -$7.41K |
|
3
Walt Disney
DIS
$213B
| $6.69M | 2.15% | 64,185 +901 | +1% | +$93.9K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 2.12% | 83,316 -6,166 | -7% | -$489K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.22M | 2% | 76,980 -21,118 | -22% | -$1.71M |
|
6
Bank of America
BAC
$376B
| $5.5M | 1.77% | 249,048 +80 | +0% | +$1.77K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.76% | 7,101 +96 | +1% | +$74.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.68% | 45,335 +855 | +2% | +$98.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.17M | 1.66% | 83,189 +870 | +1% | +$54.1K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.86M | 1.56% | 64,573 -7,829 | -11% | -$590K |
|
11
Wells Fargo
WFC
$263B
| $4.54M | 1.46% | 82,303 +3,115 | +4% | +$172K |
|
12
JPMorgan Chase
JPM
$829B
| $4.42M | 1.42% | 51,192 | – | – |
|
13
FedEx
FDX
$54.5B
| $4.24M | 1.36% | 22,758 | – | – |
|
14
American Express
AXP
$231B
| $4.12M | 1.32% | 55,581 +3,775 | +7% | +$280K |
|
15
Caterpillar
CAT
$196B
| $4.07M | 1.31% | 43,925 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 1.24% | 46,800 -500 | -1% | -$41.4K |
|
17
Mastercard
MA
$538B
| $3.72M | 1.19% | 35,990 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.24M | 1.04% | 35,910 +3,600 | +11% | +$325K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.01% | 42,718 -50 | -0.1% | -$3.67K |
|
20
Coca-Cola
KO
$297B
| $3.12M | 1% | 75,250 +2,180 | +3% | +$90.4K |
|
21
Charles Schwab
SCHW
$174B
| $3.12M | 1% | 79,025 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 0.97% | 26,145 +1,036 | +4% | +$119K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.92% | 24,161 +800 | +3% | +$94.8K |
|
24
Loews
L
$20.1B
| $2.83M | 0.91% | 60,340 -100 | -0.2% | -$4.68K |
|
|
USG
25
DELISTED
Usg
USG
| $2.78M | 0.89% | 96,110 -6,450 | -6% | -$186K |
|