RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$350M
(+2%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $922K | 0.26% |
10,287
+4,926
| +92% | +$442K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $911K | 0.26% |
6,194
-88
| -1% | -$12.9K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $906K | 0.26% |
32,105
-2,315
| -7% | -$65.3K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $902K | 0.26% |
+27,000
| New | +$902K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $894K | 0.26% |
62,250
+31,350
| +101% | +$450K |
|
106
Manchester United
MANU
$2.73B
| $861K | 0.25% |
47,861
-20
| -0% | -$360 |
|
107
Booz Allen Hamilton
BAH
$13.2B
| $860K | 0.25% |
23,000
+7,910
| +52% | +$296K |
|
108
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $859K | 0.25% |
+11,575
| New | +$859K |
|
109
Crown Castle
CCI
$42.3B
| $855K | 0.24% |
8,548
+5,734
| +204% | +$574K |
|
110
Automatic Data Processing
ADP
$121B
| $855K | 0.24% |
7,825
-150
| -2% | -$16.4K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $842K | 0.24% |
17,300
-320
| -2% | -$15.6K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.24% |
3
| – | – |
|
113
Ametek
AME
$42.6B
| $813K | 0.23% |
12,305
-45
| -0.4% | -$2.97K |
|
114
Mondelez International
MDLZ
$79.3B
| $810K | 0.23% |
19,933
| – | – |
|
115
TripAdvisor
TRIP
$2B
| $802K | 0.23% |
+19,800
| New | +$802K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $794K | 0.23% |
12,460
-920
| -7% | -$58.6K |
|
|
AYX
117
DELISTED
Alteryx, Inc.
AYX
| $784K | 0.22% |
+38,485
| New | +$784K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $774K | 0.22% |
7,389
+695
| +10% | +$72.8K |
|
119
Norfolk Southern
NSC
$62.4B
| $765K | 0.22% |
5,784
-397
| -6% | -$52.5K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $748K | 0.21% |
5,291
+627
| +13% | +$88.6K |
|
|
CHUBA
121
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $734K | 0.21% |
32,500
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $724K | 0.21% |
+8,934
| New | +$724K |
|
123
Novo Nordisk
NVO
$252B
| $721K | 0.21% |
29,950
-29,986
| -50% | -$722K |
|
124
Fastenal
FAST
$56.8B
| $704K | 0.2% |
+61,800
| New | +$704K |
|
125
Jefferies Financial Group
JEF
$13.2B
| $689K | 0.2% |
30,498
-48,483
| -61% | -$1.1M |
|