RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
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
+$6.8M
Cap. Flow
-$8.16M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.9M
2
DD icon
DuPont de Nemours
DD
$4.12M
3
BPRN icon
Princeton Bancorp
BPRN
$2.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
5
LUV icon
Southwest Airlines
LUV
$1.89M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.69M
2
C icon
Citigroup
C
$2.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
4
L icon
Loews
L
$2.22M
5
JPM icon
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
SBUX icon
226
Starbucks
SBUX
$98.9B
– –
-3,975
Closed -$232K
STZ icon
227
Constellation Brands
STZ
$25.7B
– –
-3,350
Closed -$649K
SYK icon
228
Stryker
SYK
$151B
– –
-4,711
Closed -$654K
TROW icon
229
T Rowe Price
TROW
$24.5B
– –
-6,454
Closed -$479K
UAL icon
230
United Airlines
UAL
$34.3B
– –
-4,049
Closed -$305K
WHR icon
231
Whirlpool
WHR
$5.14B
– –
-1,400
Closed -$268K
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,398
Closed -$80K
CS
233
DELISTED
Credit Suisse Group
CS
– –
-18,900
Closed -$276K
AGN
234
DELISTED
Allergan plc
AGN
– –
-3,932
Closed -$956K
PX
235
DELISTED
Praxair Inc
PX
– –
-6,690
Closed -$887K
DD
236
DELISTED
Du Pont De Nemours E I
DD
– –
-45,658
Closed -$3.69M
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,000
Closed -$761K
CHL
238
DELISTED
China Mobile Limited
CHL
– –
-5,135
Closed -$273K
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