RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
-$48.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $3.27M | 0.92% |
20,289
-3,121
| -13% | -$503K |
|
27
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $3.22M | 0.9% |
129,145
-846
| -0.7% | -$21.1K |
|
28
Pfizer
PFE
$140B
| $3.2M | 0.9% |
77,353
+5,951
| +8% | +$246K |
|
29
Chevron
CVX
$318B
| $3.12M | 0.88% |
28,718
+7,200
| +33% | +$783K |
|
|
USG
30
DELISTED
Usg
USG
| $3.11M | 0.87% |
72,976
-2,300
| -3% | -$98.1K |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $2.95M | 0.83% |
49,630
-255
| -0.5% | -$15.2K |
|
32
Procter & Gamble
PG
$373B
| $2.94M | 0.82% |
31,939
+2,128
| +7% | +$196K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.89M | 0.81% |
114,268
+12,854
| +13% | +$325K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 0.77% |
117,224
+12,062
| +11% | +$284K |
|
35
UnitedHealth
UNH
$281B
| $2.75M | 0.77% |
11,017
+145
| +1% | +$36.1K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 0.76% |
108,350
+41,206
| +61% | +$1.03M |
|
|
37
Princeton Bancorp
BPRN
$223M
| $2.67M | 0.75% |
95,657
+62,770
| +191% | +$1.75M |
|
38
Southwest Airlines
LUV
$16.3B
| $2.66M | 0.74% |
57,125
+8,709
| +18% | +$405K |
|
39
3M
MMM
$82.8B
| $2.64M | 0.74% |
16,585
-1,545
| -9% | -$246K |
|
|
40
Selective Insurance
SIGI
$4.93B
| $2.64M | 0.74% |
+43,277
| New | +$2.64M |
|
41
Verizon
VZ
$186B
| $2.58M | 0.72% |
45,843
+11,580
| +34% | +$651K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.51M | 0.7% |
160,530
+4,965
| +3% | +$77.7K |
|
43
Boeing
BA
$174B
| $2.35M | 0.66% |
7,298
+2,533
| +53% | +$817K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.64% |
43,169
+1,092
| +3% | +$57.8K |
|
45
PayPal
PYPL
$65.4B
| $2.25M | 0.63% |
26,801
+876
| +3% | +$73.7K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 0.63% |
158,004
+6,114
| +4% | +$86.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.24M | 0.63% |
60,231
+2,624
| +5% | +$97.4K |
|
48
AT&T
T
$212B
| $2.18M | 0.61% |
101,289
-15,471
| -13% | -$333K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.18M | 0.61% |
27,935
-420
| -1% | -$32.8K |
|
50
Appian
APPN
$2.22B
| $2.15M | 0.6% |
80,642
+1,183
| +1% | +$31.6K |
|