RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$444M
(+5.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
101
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.28% |
26,936
+6,100
| +29% | +$285K |
|
102
Comcast
CMCSA
$125B
| $1.23M | 0.28% |
29,177
+2,725
| +10% | +$115K |
|
|
103
Princeton Bancorp
BPRN
$222M
| $1.22M | 0.27% |
40,553
-54,804
| -57% | -$1.64M |
|
104
Fastly
FSLY
$1.08B
| $1.21M | 0.27% |
+59,575
| New | +$1.21M |
|
105
Ametek
AME
$42.6B
| $1.21M | 0.27% |
13,280
+4,120
| +45% | +$374K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.27% |
+10,605
| New | +$1.2M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.27% |
18,686
+3,501
| +23% | +$223K |
|
108
Chubb
CB
$111B
| $1.18M | 0.27% |
7,991
-230
| -3% | -$33.9K |
|
109
Automatic Data Processing
ADP
$121B
| $1.16M | 0.26% |
6,990
-685
| -9% | -$113K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.26% |
4,303
-57
| -1% | -$15.2K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.25% |
9,846
-103
| -1% | -$11.8K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.25% |
14,308
-84
| -0.6% | -$6.56K |
|
113
Dow Inc
DOW
$17B
| $1.11M | 0.25% |
+22,585
| New | +$1.11M |
|
114
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.25% |
5,577
+35
| +0.6% | +$6.98K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.25% |
8,464
-1,550
| -15% | -$202K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.24% |
23,642
-6,130
| -21% | -$278K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.24% |
17,575
+845
| +5% | +$51.3K |
|
118
Accenture
ACN
$158B
| $1.06M | 0.24% |
5,720
+100
| +2% | +$18.5K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.23% |
58,280
+3,752
| +7% | +$67K |
|
120
Phillips 66
PSX
$52.8B
| $1.02M | 0.23% |
10,922
-650
| -6% | -$60.8K |
|
121
Home Depot
HD
$406B
| $1.01M | 0.23% |
4,838
+475
| +11% | +$98.8K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $971K | 0.22% |
3,305
+25
| +0.8% | +$7.35K |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $968K | 0.22% |
35,452
-830
| -2% | -$22.7K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $961K | 0.22% |
25,262
+6,269
| +33% | +$238K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.22% |
3
| – | – |
|