RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.65M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$1.52M
3
MKL icon
Markel Group
MKL
$1.31M
4
F icon
Ford
F
$1.22M
5
MSFT icon
Microsoft
MSFT
$1.22M

Top Sells

1
DHR icon
Danaher
DHR
$2.26M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$1.4M
3
FTV icon
Fortive
FTV
$1.19M
4
ORCL icon
Oracle
ORCL
$1.02M
5
LYV icon
Live Nation Entertainment
LYV
$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
26
DELISTED
Usg
USG
$3.66M 0.96%
84,876
– –
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$2.9B
$3.48M 0.91%
135,180
+58,990
+77% +$1.52M
NKE icon
28
Nike
NKE
$111B
$3.36M 0.88%
42,216
+44
+0.1% +$3.51K
WFC icon
29
Wells Fargo
WFC
$262B
$3.28M 0.86%
59,238
-142
-0.2% -$7.87K
IAU icon
30
iShares Gold Trust
IAU
$52B
$3.28M 0.86%
136,446
+8,144
+6% +$196K
MMM icon
31
3M
MMM
$82.8B
$3.16M 0.83%
19,201
+604
+3% +$99.3K
WMT icon
32
Walmart
WMT
$805B
$3.15M 0.82%
110,187
+6,570
+6% +$188K
KHC icon
33
Kraft Heinz
KHC
$31.9B
$3.02M 0.79%
48,111
+1,633
+4% +$103K
APPN icon
34
Appian
APPN
$2.22B
$2.82M 0.74%
77,849
+1,785
+2% +$64.5K
CVX icon
35
Chevron
CVX
$318B
$2.76M 0.72%
21,858
+697
+3% +$88.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.69M 0.7%
103,839
+4,029
+4% +$104K
UNH icon
37
UnitedHealth
UNH
$281B
$2.67M 0.7%
10,862
+70
+0.6% +$17.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.62M 0.69%
159,444
+2,034
+1% +$33.4K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.51M 0.66%
99,158
-650
-0.7% -$16.5K
MRK icon
40
Merck
MRK
$210B
$2.49M 0.65%
43,053
+4,956
+13% +$287K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$2.47M 0.65%
149,422
+5,160
+4% +$85.3K
F icon
42
Ford
F
$46.5B
$2.47M 0.65%
222,724
+110,545
+99% +$1.22M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.47M 0.65%
57,477
+1,512
+3% +$64.9K
LUV icon
44
Southwest Airlines
LUV
$16.3B
$2.43M 0.64%
47,846
+6,996
+17% +$356K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.4M 0.63%
28,922
+227
+0.8% +$18.9K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.61%
33,496
+3,100
+10% +$215K
QSR icon
47
Restaurant Brands International
QSR
$20.4B
$2.3M 0.6%
38,114
– –
LYB icon
48
LyondellBasell Industries
LYB
$17.5B
$2.27M 0.6%
20,703
+780
+4% +$85.7K
PG icon
49
Procter & Gamble
PG
$373B
$2.27M 0.6%
29,121
+1,340
+5% +$105K
AYX
50
DELISTED
Alteryx, Inc.
AYX
$2.18M 0.57%
57,090
+16,865
+42% +$644K
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