RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$44.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
68
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $853K | 0.21% |
4,116
+1
| +0% | +$207 |
|
127
Jefferies Financial Group
JEF
$13.1B
| $850K | 0.21% |
43,250
-1,145
| -3% | -$22.5K |
|
128
Vanguard Extended Market ETF
VXF
$24.1B
| $829K | 0.2% |
6,761
+367
| +6% | +$45K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $829K | 0.2% |
+26,555
| New | +$829K |
|
|
MIME
130
DELISTED
Mimecast Limited
MIME
| $828K | 0.2% |
19,780
-3,135
| -14% | -$131K |
|
131
Sysco
SYY
$39.4B
| $823K | 0.2% |
11,240
-100
| -0.9% | -$7.32K |
|
132
Cannae Holdings
CNNE
$1.09B
| $817K | 0.2% |
39,020
-650
| -2% | -$13.6K |
|
133
Novo Nordisk
NVO
$245B
| $785K | 0.19% |
33,320
+440
| +1% | +$10.4K |
|
|
BJZ
134
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $765K | 0.19% |
51,250
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $762K | 0.19% |
13,820
| – | – |
|
136
Oracle
ORCL
$654B
| $742K | 0.18% |
14,390
-1,282
| -8% | -$66.1K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $741K | 0.18% |
9,208
-219
| -2% | -$17.6K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $732K | 0.18% |
63,114
+7,890
| +14% | +$91.5K |
|
139
BP
BP
$87.4B
| $729K | 0.18% |
16,570
-239
| -1% | -$10.5K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $711K | 0.18% |
9,373
+170
| +2% | +$12.9K |
|
|
BKK
141
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $705K | 0.17% |
47,560
| – | – |
|
|
142
Comcast
CMCSA
$125B
| $673K | 0.17% |
18,999
-31,249
| -62% | -$1.11M |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $667K | 0.16% |
8,272
+153
| +2% | +$12.3K |
|
144
Labcorp
LH
$23.2B
| $663K | 0.16% |
4,446
| – | – |
|
145
Axon Enterprise
AXON
$57.2B
| $648K | 0.16% |
9,470
+830
| +10% | +$56.8K |
|
|
FLIC
146
DELISTED
First of Long Island Corp
FLIC
| $641K | 0.16% |
29,462
| – | – |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $606K | 0.15% |
11,231
| – | – |
|
148
Toro Company
TTC
$7.99B
| $595K | 0.15% |
9,915
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $591K | 0.15% |
3,680
| – | – |
|
150
Eli Lilly
LLY
$652B
| $590K | 0.15% |
5,502
| – | – |
|