RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.1M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
3
F icon
Ford
F
$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$933K
5
LYV icon
Live Nation Entertainment
LYV
$932K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.01M 0.28%
4,170
-845
-17% -$204K
ORLY icon
102
O'Reilly Automotive
ORLY
$89B
$1M 0.28%
60,750
– –
JEF icon
103
Jefferies Financial Group
JEF
$13.1B
$996K 0.28%
48,953
-3,574
-7% -$72.7K
SLB icon
104
Schlumberger
SLB
$53.4B
$971K 0.27%
14,993
+6,557
+78% +$425K
LYV icon
105
Live Nation Entertainment
LYV
$37.9B
$932K 0.26%
+22,105
New +$932K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$923K 0.26%
17,220
-12,490
-42% -$669K
MANU icon
107
Manchester United
MANU
$2.71B
$913K 0.26%
47,561
-300
-0.6% -$5.76K
BAH icon
108
Booz Allen Hamilton
BAH
$12.6B
$902K 0.25%
23,285
-115
-0.5% -$4.46K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.25%
3
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$891K 0.25%
14,083
-1,410
-9% -$89.2K
ADP icon
111
Automatic Data Processing
ADP
$120B
$880K 0.25%
7,750
-50
-0.6% -$5.68K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
$876K 0.25%
16,900
-200
-1% -$10.4K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84.1B
$870K 0.24%
13,292
+1,536
+13% +$101K
VB icon
114
Vanguard Small-Cap ETF
VB
$67.2B
$839K 0.24%
5,708
+103
+2% +$15.1K
ABBV icon
115
AbbVie
ABBV
$375B
$838K 0.24%
8,851
-5,636
-39% -$534K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$834K 0.23%
7,434
+45
+0.6% +$5.05K
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$809K 0.23%
+29,462
New +$809K
ACN icon
118
Accenture
ACN
$159B
$803K 0.23%
5,232
+2,362
+82% +$363K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.22%
32,620
-725
-2% -$17.4K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$660B
$776K 0.22%
2,949
-44
-1% -$11.6K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$770K 0.22%
9,418
-26
-0.3% -$2.13K
NSC icon
122
Norfolk Southern
NSC
$62.3B
$768K 0.22%
5,655
-100
-2% -$13.6K
BJZ
123
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$757K 0.21%
51,250
+3,750
+8% +$55.4K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$756K 0.21%
20,000
-7,000
-26% -$265K
NVO icon
125
Novo Nordisk
NVO
$245B
$752K 0.21%
30,550
+600
+2% +$14.8K
3 4
5
6 7