RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| – | – |
-4,669
| Closed | -$268K |
|
227
Philip Morris
PM
$251B
| – | – |
-3,266
| Closed | -$289K |
|
|
228
Selective Insurance
SIGI
$4.93B
| – | – |
-43,277
| Closed | -$2.74M |
|
229
Toro Company
TTC
$7.96B
| – | – |
-4,710
| Closed | -$324K |
|
230
W.P. Carey
WPC
$14.7B
| – | – |
-3,019
| Closed | -$232K |
|
|
FCCY
231
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-14,555
| Closed | -$259K |
|
|
USG
232
DELISTED
Usg
USG
| – | – |
-72,966
| Closed | -$3.16M |
|