RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+4.24%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.89M
2
CCI icon
Crown Castle
CCI
$2.99M
3
HRI icon
Herc Holdings
HRI
$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
$2.28M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.15M
2
GE icon
GE Aerospace
GE
$3.71M
3
CTSH icon
Cognizant
CTSH
$3.16M
4
NVS icon
Novartis
NVS
$3.08M
5
BAC icon
Bank of America
BAC
$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$286K 0.12%
10,298
-278
-3% -$7.72K
ABT icon
127
Abbott
ABT
$232B
$279K 0.11%
6,195
– –
MCO icon
128
Moody's
MCO
$89.6B
$266K 0.11%
2,779
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.3B
$265K 0.11%
18,332
-1,316
-7% -$19K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$265K 0.11%
+5,485
New +$265K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.2B
$258K 0.11%
3,190
– –
TRC icon
132
Tejon Ranch
TRC
$454M
$248K 0.1%
8,677
– –
V icon
133
Visa
V
$683B
$245K 0.1%
+3,736
New +$245K
BJZ
134
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$244K 0.1%
+16,000
New +$244K
BDX icon
135
Becton Dickinson
BDX
$54.7B
$240K 0.1%
+1,768
New +$240K
DE icon
136
Deere & Co
DE
$127B
$235K 0.1%
2,661
– –
MSGS icon
137
Madison Square Garden
MSGS
$4.71B
$234K 0.1%
4,353
– –
RVBD
138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228K 0.09%
11,165
– –
KOL
139
DELISTED
VanEck Vectors Coal ETF
KOL
$214K 0.09%
1,460
-6,500
-82% -$953K
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$209K 0.09%
+7,750
New +$209K
IAU icon
141
iShares Gold Trust
IAU
$51.9B
$165K 0.07%
7,200
– –
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K 0.05%
2,398
– –
MDGL icon
143
Madrigal Pharmaceuticals
MDGL
$9.56B
$56K 0.02%
603
– –
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$486M
– –
-7,810
Closed -$361K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-45,100
Closed -$4.15M
NVS icon
146
Novartis
NVS
$249B
– –
-36,491
Closed -$3.08M
SLB icon
147
Schlumberger
SLB
$53.5B
– –
-2,122
Closed -$216K
SNBC
148
DELISTED
Sun Bancorp Inc
SNBC
– –
-54,027
Closed -$978K
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