RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.71B
| $681K | 0.19% |
+1,600
| New | +$681K |
|
|
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $679K | 0.19% |
21,284
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $671K | 0.19% |
11,346
+279
| +3% | +$16.5K |
|
129
Liberty Latin America Class A
LILA
$1.6B
| $662K | 0.19% |
+29,549
| New | +$662K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $657K | 0.19% |
7,764
+318
| +4% | +$26.9K |
|
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $654K | 0.19% |
9,553
-34,441
| -78% | -$2.36M |
|
132
Sysco
SYY
$39.5B
| $636K | 0.18% |
11,790
-645
| -5% | -$34.8K |
|
|
BJZ
133
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $624K | 0.18% |
41,500
| – | – |
|
134
Home Depot
HD
$410B
| $622K | 0.18% |
3,800
-50
| -1% | -$8.18K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $622K | 0.18% |
2,475
+220
| +10% | +$55.3K |
|
136
Novartis
NVS
$249B
| $621K | 0.18% |
8,074
-67
| -0.8% | -$5.15K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $620K | 0.18% |
11,331
-1,450
| -11% | -$79.3K |
|
138
American International
AIG
$45.3B
| $613K | 0.18% |
9,978
-375
| -4% | -$23K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $608K | 0.17% |
8,602
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $607K | 0.17% |
7,305
-528
| -7% | -$43.9K |
|
141
Micron Technology
MU
$139B
| $583K | 0.17% |
14,823
-50,209
| -77% | -$1.97M |
|
142
Chubb
CB
$112B
| $579K | 0.17% |
+4,065
| New | +$579K |
|
143
CVS Health
CVS
$93.5B
| $578K | 0.17% |
7,105
-1,355
| -16% | -$110K |
|
144
Shopify
SHOP
$189B
| $577K | 0.17% |
49,550
-81,950
| -62% | -$954K |
|
145
Union Pacific
UNP
$132B
| $559K | 0.16% |
4,821
+625
| +15% | +$72.5K |
|
146
Genuine Parts
GPC
$19.6B
| $552K | 0.16% |
+5,775
| New | +$552K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $550K | 0.16% |
8,030
+147
| +2% | +$10.1K |
|
148
Medtronic
MDT
$119B
| $548K | 0.16% |
7,051
+150
| +2% | +$11.7K |
|
149
BP
BP
$88.4B
| $547K | 0.16% |
15,789
-15,573
| -50% | -$540K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $544K | 0.16% |
5,082
-2,443
| -32% | -$262K |
|