RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$350M
(+2%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 7.82% | 149,185 +53 | +0% | +$9.72K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 2.77% | 10,082 +1,256 | +14% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $9.57M | 2.74% | 62,110 -71 | -0.1% | -$10.9K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 2.29% | 179,015 +26,931 | +18% | +$1.21M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 2.18% | 95,318 +1,155 | +1% | +$92.6K |
|
6
Microsoft
MSFT
$3.77T
| $6.42M | 1.84% | 86,162 -1,453 | -2% | -$108K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.05M | 1.73% | 73,831 +1,176 | +2% | +$96.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.66% | 44,505 -3,140 | -7% | -$408K |
|
9
Walt Disney
DIS
$213B
| $5.59M | 1.6% | 56,666 -7,747 | -12% | -$764K |
|
10
FedEx
FDX
$54.5B
| $5.47M | 1.56% | 24,249 +291 | +1% | +$65.6K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 1.4% | +61,323 | New | +$4.9M |
|
12
Bank of America
BAC
$376B
| $4.77M | 1.37% | 188,365 -40,777 | -18% | -$1.03M |
|
13
Howard Hughes
HHH
$4.53B
| $4.49M | 1.28% | 38,030 +12,360 | +48% | +$1.46M |
|
14
Mastercard
MA
$538B
| $4.46M | 1.27% | 31,560 -4,995 | -14% | -$705K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.42M | 1.26% | 39,840 | – | – |
|
16
McDonald's
MCD
$224B
| $4.2M | 1.2% | 26,805 -68 | -0.3% | -$10.7K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $4.12M | 1.18% | +59,533 | New | +$4.12M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.77M | 1.08% | 61,938 +4,531 | +8% | +$276K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.69M | 1.06% | 29,761 +18,754 | +170% | +$2.33M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 1.05% | 25,125 +354 | +1% | +$51.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.64M | 1.04% | 44,362 +3,087 | +7% | +$253K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.59M | 1.03% | 24,648 +2,150 | +10% | +$313K |
|
|
23
JPMorgan Chase
JPM
$829B
| $3.45M | 0.99% | 36,120 -22,854 | -39% | -$2.18M |
|
24
RTX Corp
RTX
$212B
| $3.38M | 0.97% | 29,147 +3,812 | +15% | +$442K |
|
25
Wells Fargo
WFC
$263B
| $3.32M | 0.95% | 60,251 +8,663 | +17% | +$478K |
|