RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $804K | 0.21% |
5,677
+425
| +8% | +$60.2K |
|
127
Home Depot
HD
$417B
| $803K | 0.21% |
4,115
+70
| +2% | +$13.7K |
|
128
Sysco
SYY
$39.4B
| $774K | 0.2% |
11,340
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $765K | 0.2% |
41,580
+9,244
| +29% | +$170K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $763K | 0.2% |
9,427
+9
| +0.1% | +$728 |
|
131
Novo Nordisk
NVO
$245B
| $758K | 0.2% |
32,880
+2,330
| +8% | +$53.7K |
|
|
BJZ
132
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $757K | 0.2% |
51,250
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $753K | 0.2% |
6,394
+80
| +1% | +$9.42K |
|
134
Cannae Holdings
CNNE
$1.09B
| $736K | 0.19% |
+39,670
| New | +$736K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $733K | 0.19% |
13,820
-544
| -4% | -$28.9K |
|
|
FLIC
136
DELISTED
First of Long Island Corp
FLIC
| $732K | 0.19% |
29,462
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $722K | 0.19% |
29,740
+1,420
| +5% | +$34.5K |
|
138
BP
BP
$87.4B
| $722K | 0.19% |
16,809
+121
| +0.7% | +$5.2K |
|
|
BKK
139
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $717K | 0.19% |
47,560
+3,500
| +8% | +$52.8K |
|
|
140
Oracle
ORCL
$654B
| $691K | 0.18% |
15,672
-23,194
| -60% | -$1.02M |
|
141
Labcorp
LH
$23.2B
| $686K | 0.18% |
4,446
+1,198
| +37% | +$185K |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $676K | 0.18% |
18,600
-1,400
| -7% | -$50.9K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $675K | 0.18% |
9,203
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $661K | 0.17% |
8,119
+75
| +0.9% | +$6.11K |
|
145
The Mosaic Company
MOS
$10.3B
| $649K | 0.17% |
23,130
+5,480
| +31% | +$154K |
|
146
TripAdvisor
TRIP
$2.05B
| $649K | 0.17% |
11,645
+3,195
| +38% | +$178K |
|
147
Intel
INTC
$107B
| $627K | 0.16% |
12,622
-8,980
| -42% | -$446K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $614K | 0.16% |
+10,916
| New | +$614K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $608K | 0.16% |
11,231
-100
| -0.9% | -$5.41K |
|
150
Delta Air Lines
DAL
$39.9B
| $607K | 0.16% |
12,256
-674
| -5% | -$33.4K |
|