RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastly
FSLY
$1.08B
| – | – |
-15,542
| Closed | -$551K |
|
302
HEICO
HEI
$44.4B
| – | – |
-6,725
| Closed | -$970K |
|
303
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,175
| Closed | -$774K |
|
304
Illumina
ILMN
$15.2B
| – | – |
-2,176
| Closed | -$805K |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-13,813
| Closed | -$1.33M |
|
306
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-15,000
| Closed | -$210K |
|
307
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-368
| Closed | -$232K |
|
308
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,182
| Closed | -$223K |
|
309
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,982
| Closed | -$352K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-768
| Closed | -$216K |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,822
| Closed | -$229K |
|
|
LBAI
312
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-17,406
| Closed | -$331K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-18,747
| Closed | -$814K |
|