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 | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $978K | 0.27% |
36,767
-87,630
| -70% | -$2.33M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.27% |
17,660
-575
| -3% | -$30.9K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.26% |
3
| – | – |
|
104
Manchester United
MANU
$2.73B
| $912K | 0.26% |
48,071
-40
| -0.1% | -$759 |
|
105
Intel
INTC
$105B
| $908K | 0.25% |
19,355
+7,005
| +57% | +$329K |
|
106
Charter Communications
CHTR
$36.4B
| $906K | 0.25% |
3,181
-1,262
| -28% | -$359K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $905K | 0.25% |
17,270
| – | – |
|
108
Comcast
CMCSA
$127B
| $904K | 0.25% |
26,558
+7,559
| +40% | +$257K |
|
109
Vanguard Small-Cap ETF
VB
$66B
| $893K | 0.25% |
6,762
+1,207
| +22% | +$159K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.3B
| $886K | 0.25% |
14,291
-99
| -0.7% | -$6.14K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $879K | 0.25% |
29,730
+17,311
| +139% | +$512K |
|
112
Norfolk Southern
NSC
$62.6B
| $857K | 0.24% |
5,732
+75
| +1% | +$11.2K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $857K | 0.24% |
14,941
+9,131
| +157% | +$524K |
|
114
Home Depot
HD
$408B
| $831K | 0.23% |
4,834
+718
| +17% | +$123K |
|
115
Union Pacific
UNP
$132B
| $827K | 0.23% |
5,983
+396
| +7% | +$54.7K |
|
116
Shopify
SHOP
$183B
| $821K | 0.23% |
59,320
-5,730
| -9% | -$79.3K |
|
117
Columbia Financial
CLBK
$1.57B
| $813K | 0.23% |
+53,191
| New | +$813K |
|
|
118
Howard Hughes
HHH
$4.56B
| $785K | 0.22% |
8,431
-19,149
| -69% | -$1.78M |
|
119
Novo Nordisk
NVO
$249B
| $777K | 0.22% |
33,740
+420
| +1% | +$9.67K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $758K | 0.21% |
49,988
-1,880
| -4% | -$28.5K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$29B
| $745K | 0.21% |
6,961
-500
| -7% | -$53.5K |
|
122
Sysco
SYY
$39B
| $729K | 0.2% |
11,638
+398
| +4% | +$24.9K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $724K | 0.2% |
8,904
-304
| -3% | -$24.7K |
|
|
124
Wells Fargo
WFC
$262B
| $722K | 0.2% |
15,678
-24,163
| -61% | -$1.11M |
|
|
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $717K | 0.2% |
48,560
+1,000
| +2% | +$14.8K |
|