RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$44.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$7.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.42M
3
INVA icon
Innoviva
INVA
$3.35M
4
AMZN icon
Amazon
AMZN
$2.35M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.16M

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.75M
2
AIG icon
American International
AIG
$2.13M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.92M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$582K 0.24% 5,037 +142 +3% +$16.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.23% 3 – –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$565K 0.23% 11,849 +1,868 +19% +$89.1K
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$564K 0.23% +34,485 New +$564K
GLD icon
105
SPDR Gold Trust
GLD
$107B
$562K 0.23% 4,390 -7,950 -64% -$1.02M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$560K 0.23% 5,505 +720 +15% +$73.2K
ROST icon
107
Ross Stores
ROST
$48.1B
$555K 0.22% 8,394 +185 +2% +$12.2K
SCHW icon
108
Charles Schwab
SCHW
$174B
$544K 0.22% 20,205 – –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64B
$518K 0.21% 7,815 +1,435 +22% +$95.1K
SYY icon
110
Sysco
SYY
$38.5B
$465K 0.19% 12,425 – –
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$461K 0.19% 9,497 +246 +3% +$11.9K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.13B
$431K 0.17% 6,630 – –
ORCL icon
113
Oracle
ORCL
$635B
$425K 0.17% 10,474 +391 +4% +$15.9K
AGN
114
DELISTED
ALLERGAN INC
AGN
$422K 0.17% 2,492 +248 +11% +$42K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
$402K 0.16% 7,912 -2,088 -21% -$106K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
$401K 0.16% 10,470 +1,675 +19% +$64.2K
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.9B
$390K 0.16% 4,450 +915 +26% +$80.2K
DWX icon
118
SPDR S&P International Dividend ETF
DWX
$489M
$376K 0.15% 7,325 +3,085 +73% +$158K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$366K 0.15% 6,102 -46 -0.7% -$2.76K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$359K 0.15% 2,140 -7,005 -77% -$1.18M
LH icon
121
Labcorp
LH
$23.1B
$347K 0.14% 3,390 – –
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$345K 0.14% 8,047 -100 -1% -$4.29K
BA icon
123
Boeing
BA
$177B
$330K 0.13% 2,597 +160 +7% +$20.3K
SCHF icon
124
Schwab International Equity ETF
SCHF
$50.3B
$311K 0.13% +9,424 New +$311K
COST icon
125
Costco
COST
$418B
$295K 0.12% 2,561 +402 +19% +$46.3K
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