RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.37M | 0.3% |
5,893
+1,055
| +22% | +$245K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.29% |
22,552
+3,866
| +21% | +$229K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.28% |
9,877
+31
| +0.3% | +$4.13K |
|
104
Chubb
CB
$111B
| $1.3M | 0.28% |
8,021
+30
| +0.4% | +$4.84K |
|
105
Illumina
ILMN
$15.2B
| $1.29M | 0.28% |
4,354
+11
| +0.3% | +$3.25K |
|
106
Cognizant
CTSH
$35.1B
| $1.23M | 0.27% |
20,375
+340
| +2% | +$20.5K |
|
107
Ametek
AME
$42.6B
| $1.22M | 0.26% |
13,280
| – | – |
|
108
Diageo
DEO
$61.2B
| $1.21M | 0.26% |
7,415
+15
| +0.2% | +$2.45K |
|
109
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.19M | 0.26% |
39,842
| – | – |
|
110
Princeton Bancorp
BPRN
$222M
| $1.18M | 0.25% |
40,553
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $1.16M | 0.25% |
11,327
+405
| +4% | +$41.5K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.25% |
14,249
-59
| -0.4% | -$4.75K |
|
113
Accenture
ACN
$158B
| $1.14M | 0.25% |
5,945
+225
| +4% | +$43.3K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.25% |
19,005
+1,430
| +8% | +$85.9K |
|
115
Automatic Data Processing
ADP
$121B
| $1.13M | 0.24% |
6,990
| – | – |
|
116
Axon Enterprise
AXON
$56.9B
| $1.13M | 0.24% |
19,833
-775
| -4% | -$44K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.12M | 0.24% |
22,418
+3,531
| +19% | +$177K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.24% |
4,143
-160
| -4% | -$43.1K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.24% |
21,507
-2,135
| -9% | -$108K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.24% |
8,464
| – | – |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.23% |
35,452
| – | – |
|
122
Dow Inc
DOW
$17B
| $1.06M | 0.23% |
22,320
-265
| -1% | -$12.6K |
|
123
AbbVie
ABBV
$374B
| $1.05M | 0.23% |
13,885
+3,748
| +37% | +$284K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.22% |
58,564
+284
| +0.5% | +$4.95K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.02M | 0.22% |
33,013
+12,303
| +59% | +$379K |
|