RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+6.18%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$44.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
31.53%
Holding
154
New
29
Increased
66
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$7.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.42M
3
INVA icon
Innoviva
INVA
$3.35M
4
AMZN icon
Amazon
AMZN
$2.35M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.16M

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.75M
2
AIG icon
American International
AIG
$2.13M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.92M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$184B
$293K 0.12% +6,138 New +$293K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$286K 0.12% +2,595 New +$286K
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.11% +1,432 New +$280K
TRC icon
129
Tejon Ranch
TRC
$468M
$271K 0.11% 8,424 -191 -2% -$6.14K
CELG
130
DELISTED
Celgene Corp
CELG
$269K 0.11% +3,128 New +$269K
BTF
131
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$266K 0.11% 10,374 – –
CSCO icon
132
Cisco
CSCO
$274B
$264K 0.11% 10,630 +1,543 +17% +$38.3K
ABBV icon
133
AbbVie
ABBV
$372B
$261K 0.11% 4,617 – –
SLB icon
134
Schlumberger
SLB
$55B
$254K 0.1% +2,152 New +$254K
ABT icon
135
Abbott
ABT
$231B
$253K 0.1% +6,195 New +$253K
EMC
136
DELISTED
EMC CORPORATION
EMC
$247K 0.1% 9,395 – –
MCO icon
137
Moody's
MCO
$91.4B
$244K 0.1% 2,779 – –
DE icon
138
Deere & Co
DE
$129B
$241K 0.1% 2,661 – –
RVBD
139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$241K 0.1% +11,660 New +$241K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.6B
$237K 0.1% 3,165 +80 +3% +$5.99K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$209K 0.08% +8,150 New +$209K
HAL icon
142
Halliburton
HAL
$19.4B
$205K 0.08% +2,889 New +$205K
IAU icon
143
iShares Gold Trust
IAU
$50.6B
$185K 0.07% +14,400 New +$185K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$122K 0.05% 10,754 – –
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$9.76B
$86K 0.03% 21,100 – –
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.6B
– – -24,500 Closed -$1.8M
FFH
147
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– – -6,350 Closed -$2.75M
VXX
148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – -45,500 Closed -$1.92M
LM
149
DELISTED
Legg Mason, Inc.
LM
– – -9,753 Closed -$478K
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