RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,450
| Closed | -$227K |
|
302
lululemon athletica
LULU
$24.7B
| – | – |
-496
| Closed | -$201K |
|
303
Monster Beverage
MNST
$62B
| – | – |
-15,470
| Closed | -$687K |
|
304
Constellation Brands
STZ
$25.7B
| – | – |
-2,895
| Closed | -$610K |
|
305
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,648
| Closed | -$436K |
|
|
306
Zimmer Biomet
ZBH
$20.7B
| – | – |
-6,906
| Closed | -$981K |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| – | – |
-889
| Closed | -$453K |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,297
| Closed | -$241K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,053
| Closed | -$366K |
|