RC
Roundview Capital Portfolio holdings
AUM
$1.5B
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
+$322M
(+3.4%)
Cap. Flow
-$2.32M
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 7.53% | 145,590 -56,114 | -28% | -$9.35M |
|
2
Apple
AAPL
$3.45T
| $8.93M | 2.77% | 62,187 -9,579 | -13% | -$1.38M |
|
3
Walt Disney
DIS
$213B
| $7.26M | 2.25% | 64,030 -155 | -0.2% | -$17.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.24% | 8,686 +1,585 | +22% | +$1.31M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 2.22% | 89,625 +6,309 | +8% | +$503K |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.89M | 1.83% | 72,655 -4,325 | -6% | -$351K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.78% | 45,907 +572 | +1% | +$71.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.54M | 1.72% | 84,114 +925 | +1% | +$60.9K |
|
9
Bank of America
BAC
$376B
| $5.35M | 1.66% | 226,842 -22,206 | -9% | -$524K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.3M | 1.65% | 134,580 +75,432 | +128% | +$2.97M |
|
11
JPMorgan Chase
JPM
$829B
| $4.93M | 1.53% | 56,100 +4,908 | +10% | +$431K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 1.42% | 41,940 +17,900 | +74% | +$1.95M |
|
13
FedEx
FDX
$54.5B
| $4.44M | 1.38% | 22,728 -30 | -0.1% | -$5.85K |
|
14
Mastercard
MA
$538B
| $4.11M | 1.28% | 36,555 +565 | +2% | +$63.5K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.19% | 54,699 -9,874 | -15% | -$690K |
|
|
16
Citigroup
C
$178B
| $3.63M | 1.13% | 60,620 +26,695 | +79% | +$1.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.12% | 43,600 -3,200 | -7% | -$266K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 1.06% | 42,668 -50 | -0.1% | -$4.02K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1% | 24,301 +140 | +0.6% | +$18.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.98% | 26,094 -51 | -0.2% | -$6.19K |
|
21
Exxon Mobil
XOM
$487B
| $3.17M | 0.98% | 38,590 +2,680 | +7% | +$220K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.06M | 0.95% | 53,592 +2,737 | +5% | +$156K |
|
23
Coca-Cola
KO
$297B
| $3.04M | 0.94% | 71,570 -3,680 | -5% | -$156K |
|
24
Howard Hughes
HHH
$4.53B
| $3M | 0.93% | 25,580 +6,725 | +36% | +$788K |
|
25
Charles Schwab
SCHW
$174B
| $2.89M | 0.9% | 70,755 -8,270 | -10% | -$338K |
|