RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
-$48.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| $709K | 0.2% |
71,226
+8,112
| +13% | +$80.7K |
|
127
Novartis
NVS
$251B
| $698K | 0.2% |
9,073
+1,467
| +19% | +$113K |
|
|
128
Kraft Heinz
KHC
$32.3B
| $694K | 0.19% |
16,127
-26,395
| -62% | -$1.14M |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.19% |
27,165
+610
| +2% | +$15.6K |
|
|
MIME
130
DELISTED
Mimecast Limited
MIME
| $691K | 0.19% |
20,561
+781
| +4% | +$26.2K |
|
131
Oracle
ORCL
$654B
| $687K | 0.19% |
15,224
+834
| +6% | +$37.6K |
|
132
Eli Lilly
LLY
$652B
| $683K | 0.19% |
5,903
+401
| +7% | +$46.4K |
|
|
SRG
133
Seritage Growth Properties
SRG
$211M
| $671K | 0.19% |
20,750
-6,455
| -24% | -$209K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $648K | 0.18% |
6,496
-265
| -4% | -$26.4K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $642K | 0.18% |
13,817
-3
| -0% | -$139 |
|
136
Ametek
AME
$43.3B
| $632K | 0.18% |
9,335
-3,500
| -27% | -$237K |
|
137
Labcorp
LH
$23.2B
| $632K | 0.18% |
5,822
+1,376
| +31% | +$149K |
|
138
BP
BP
$87.4B
| $629K | 0.18% |
17,105
+535
| +3% | +$19.7K |
|
139
Accenture
ACN
$159B
| $611K | 0.17% |
4,332
-995
| -19% | -$140K |
|
140
Abbott
ABT
$231B
| $605K | 0.17% |
8,358
+2,103
| +34% | +$152K |
|
141
Vornado Realty Trust
VNO
$7.93B
| $605K | 0.17% |
9,755
+2,575
| +36% | +$160K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $601K | 0.17% |
8,061
-211
| -3% | -$15.7K |
|
|
FLIC
143
DELISTED
First of Long Island Corp
FLIC
| $588K | 0.16% |
29,462
| – | – |
|
144
TripAdvisor
TRIP
$2.05B
| $586K | 0.16% |
10,868
+75
| +0.7% | +$4.04K |
|
145
Ford
F
$46.7B
| $569K | 0.16% |
74,409
-70,085
| -49% | -$536K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $532K | 0.15% |
8,124
-1,249
| -13% | -$81.8K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $530K | 0.15% |
11,231
| – | – |
|
148
Cannae Holdings
CNNE
$1.09B
| $474K | 0.13% |
27,660
-11,360
| -29% | -$195K |
|
149
Axon Enterprise
AXON
$57.2B
| $462K | 0.13% |
10,553
+1,083
| +11% | +$47.4K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $456K | 0.13% |
11,075
+145
| +1% | +$5.97K |
|