RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$526M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.59M | 0.3% |
7,257
+1,364
| +23% | +$298K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.3% |
8,761
+491
| +6% | +$87.5K |
|
103
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.29% |
7,809
| – | – |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.29% |
42,356
-119
| -0.3% | -$4.27K |
|
105
NVIDIA
NVDA
$4.15T
| $1.52M | 0.29% |
257,880
+40,320
| +19% | +$237K |
|
106
Travelers Companies
TRV
$62.3B
| $1.49M | 0.28% |
10,911
+867
| +9% | +$119K |
|
107
Accenture
ACN
$158B
| $1.46M | 0.28% |
6,931
+986
| +17% | +$208K |
|
108
Axon Enterprise
AXON
$56.9B
| $1.46M | 0.28% |
19,903
+70
| +0.4% | +$5.13K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.28% |
24,725
-1,170
| -5% | -$69K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.27% |
9,913
+36
| +0.4% | +$5.23K |
|
111
Illumina
ILMN
$15.2B
| $1.39M | 0.26% |
4,297
-57
| -1% | -$18.4K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.26% |
21,428
-1,932
| -8% | -$124K |
|
113
Ford
F
$46.2B
| $1.35M | 0.26% |
145,289
-23,105
| -14% | -$215K |
|
114
Ametek
AME
$42.6B
| $1.33M | 0.25% |
13,321
+41
| +0.3% | +$4.09K |
|
115
Charles Schwab
SCHW
$175B
| $1.31M | 0.25% |
27,580
-5,590
| -17% | -$266K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.25% |
14,250
+1
| +0% | +$92 |
|
117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.27M | 0.24% |
39,562
-280
| -0.7% | -$8.99K |
|
118
Chubb
CB
$111B
| $1.25M | 0.24% |
8,039
+18
| +0.2% | +$2.8K |
|
119
Princeton Bancorp
BPRN
$222M
| $1.24M | 0.24% |
39,438
-1,115
| -3% | -$35.1K |
|
120
Cognizant
CTSH
$35.1B
| $1.24M | 0.24% |
19,990
-385
| -2% | -$23.9K |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.24% |
35,452
| – | – |
|
122
Diageo
DEO
$61.1B
| $1.22M | 0.23% |
7,266
-149
| -2% | -$25.1K |
|
123
Dow Inc
DOW
$17B
| $1.22M | 0.23% |
22,193
-127
| -0.6% | -$6.95K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.23% |
20,814
+1,809
| +10% | +$104K |
|
125
Automatic Data Processing
ADP
$121B
| $1.2M | 0.23% |
7,010
+20
| +0.3% | +$3.41K |
|