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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.56M | 0.44% |
40,898
+769
| +2% | +$29.3K |
|
77
Citigroup
C
$178B
| $1.53M | 0.43% |
29,435
-1,007
| -3% | -$52.4K |
|
78
Caterpillar
CAT
$196B
| $1.52M | 0.43% |
11,965
-210
| -2% | -$26.7K |
|
79
Visa
V
$683B
| $1.46M | 0.41% |
11,041
+1,128
| +11% | +$149K |
|
80
Ross Stores
ROST
$50.1B
| $1.42M | 0.4% |
17,077
+1,691
| +11% | +$141K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.39% |
13,082
+110
| +0.8% | +$11.8K |
|
82
Goldman Sachs
GS
$226B
| $1.33M | 0.37% |
7,966
+2,261
| +40% | +$378K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.3M | 0.36% |
14,184
+1,174
| +9% | +$107K |
|
84
Charles Schwab
SCHW
$177B
| $1.27M | 0.36% |
30,523
+151
| +0.5% | +$6.27K |
|
85
Cognizant
CTSH
$34.9B
| $1.25M | 0.35% |
19,664
-3,275
| -14% | -$208K |
|
86
O'Reilly Automotive
ORLY
$88.9B
| $1.24M | 0.35% |
54,075
-6,675
| -11% | -$153K |
|
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $1.21M | 0.34% |
40,464
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.33% |
10,278
-190
| -2% | -$21.7K |
|
89
Diageo
DEO
$61B
| $1.1M | 0.31% |
7,773
+907
| +13% | +$129K |
|
90
Travelers Companies
TRV
$62.7B
| $1.1M | 0.31% |
9,202
-282
| -3% | -$33.8K |
|
91
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.1M | 0.31% |
7,949
-1
| -0% | -$138 |
|
92
Chubb
CB
$111B
| $1.08M | 0.3% |
8,333
-4,505
| -35% | -$582K |
|
93
Amgen
AMGN
$151B
| $1.05M | 0.3% |
5,405
+556
| +11% | +$108K |
|
94
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.29% |
23,050
-565
| -2% | -$25.5K |
|
95
Automatic Data Processing
ADP
$122B
| $1.01M | 0.28% |
7,675
-75
| -1% | -$9.83K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.28% |
4,300
-25
| -0.6% | -$5.83K |
|
97
AbbVie
ABBV
$375B
| $1M | 0.28% |
10,853
+470
| +5% | +$43.3K |
|
98
Phillips 66
PSX
$53.2B
| $997K | 0.28% |
11,572
+625
| +6% | +$53.8K |
|
99
CVS Health
CVS
$93B
| $988K | 0.28% |
15,082
+1,538
| +11% | +$101K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $985K | 0.28% |
18,860
+1,240
| +7% | +$64.8K |
|