RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$343M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $956K | 0.28% |
3,932
-595
| -13% | -$145K |
|
102
Cognizant
CTSH
$35.1B
| $945K | 0.28% |
14,233
-145
| -1% | -$9.63K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $895K | 0.26% |
6,282
+45
| +0.7% | +$6.41K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $887K | 0.26% |
6,690
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $861K | 0.25% |
19,933
+285
| +1% | +$12.3K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $860K | 0.25% |
53,580
+8,283
| +18% | +$133K |
|
107
HCA Healthcare
HCA
$95.4B
| $858K | 0.25% |
9,835
| – | – |
|
108
Boeing
BA
$176B
| $854K | 0.25% |
4,320
+200
| +5% | +$39.5K |
|
109
Blackstone
BX
$131B
| $852K | 0.25% |
25,550
+25
| +0.1% | +$834 |
|
|
SRG
110
Seritage Growth Properties
SRG
$205M
| $832K | 0.24% |
19,825
-9,075
| -31% | -$381K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $819K | 0.24% |
17,620
+2,420
| +16% | +$112K |
|
112
Automatic Data Processing
ADP
$121B
| $817K | 0.24% |
7,975
| – | – |
|
113
Manchester United
MANU
$2.73B
| $778K | 0.23% |
47,881
+6
| +0% | +$97 |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $770K | 0.22% |
7,525
+54
| +0.7% | +$5.53K |
|
|
USG
115
DELISTED
Usg
USG
| $767K | 0.22% |
26,441
-20,200
| -43% | -$586K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.22% |
3
| – | – |
|
117
NVIDIA
NVDA
$4.15T
| $761K | 0.22% |
210,600
+80,400
| +62% | +$291K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $761K | 0.22% |
11,000
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $752K | 0.22% |
6,181
+44
| +0.7% | +$5.35K |
|
120
Ametek
AME
$42.6B
| $748K | 0.22% |
12,350
+8,050
| +187% | +$488K |
|
121
Fortive
FTV
$15.9B
| $747K | 0.22% |
14,082
+209
| +2% | +$11.1K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $746K | 0.22% |
13,380
+800
| +6% | +$44.6K |
|
123
PBF Energy
PBF
$3.22B
| $728K | 0.21% |
32,715
-20,350
| -38% | -$453K |
|
124
Schlumberger
SLB
$52.2B
| $695K | 0.2% |
10,554
-8,122
| -43% | -$535K |
|
125
Appian
APPN
$2.28B
| $683K | 0.2% |
+37,650
| New | +$683K |
|