RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $869K | 0.21% |
33,220
-520
| -2% | -$13.6K |
|
127
Howard Hughes
HHH
$4.69B
| $867K | 0.21% |
8,268
-163
| -2% | -$17.1K |
|
128
Home Depot
HD
$417B
| $837K | 0.2% |
4,363
-471
| -10% | -$90.4K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $832K | 0.2% |
6,687
-274
| -4% | -$34.1K |
|
130
Novartis
NVS
$251B
| $825K | 0.2% |
9,575
+502
| +6% | +$43.3K |
|
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $821K | 0.2% |
5,372
-1,390
| -21% | -$212K |
|
132
Oracle
ORCL
$654B
| $806K | 0.19% |
15,014
-210
| -1% | -$11.3K |
|
133
CVS Health
CVS
$93.6B
| $778K | 0.18% |
14,432
-650
| -4% | -$35K |
|
134
Illumina
ILMN
$15.7B
| $772K | 0.18% |
+2,555
| New | +$772K |
|
135
Sysco
SYY
$39.4B
| $772K | 0.18% |
11,568
-70
| -0.6% | -$4.67K |
|
136
Columbia Financial
CLBK
$1.57B
| $771K | 0.18% |
49,191
-4,000
| -8% | -$62.7K |
|
137
Labcorp
LH
$23.2B
| $768K | 0.18% |
5,843
+21
| +0.4% | +$2.76K |
|
138
Ametek
AME
$43.3B
| $760K | 0.18% |
9,160
-175
| -2% | -$14.5K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $750K | 0.18% |
6,496
| – | – |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $748K | 0.18% |
8,910
+6
| +0.1% | +$504 |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $745K | 0.18% |
13,817
| – | – |
|
142
Wells Fargo
WFC
$253B
| $739K | 0.18% |
15,297
-381
| -2% | -$18.4K |
|
143
Eli Lilly
LLY
$652B
| $735K | 0.17% |
5,668
-235
| -4% | -$30.5K |
|
144
BP
BP
$87.4B
| $732K | 0.17% |
17,025
-80
| -0.5% | -$3.44K |
|
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $719K | 0.17% |
18,993
+12,821
| +208% | +$485K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $700K | 0.17% |
8,050
-11
| -0.1% | -$957 |
|
147
Abbott
ABT
$231B
| $677K | 0.16% |
8,466
+108
| +1% | +$8.64K |
|
148
Vornado Realty Trust
VNO
$7.93B
| $658K | 0.16% |
9,755
| – | – |
|
149
Liberty Media Series A
FWONA
$22.6B
| $655K | 0.16% |
20,096
+7,573
| +60% | +$247K |
|
|
FLIC
150
DELISTED
First of Long Island Corp
FLIC
| $646K | 0.15% |
29,462
| – | – |
|