RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.69B
| $928K | 0.21% |
7,857
-411
| -5% | -$48.5K |
|
127
Intel
INTC
$107B
| $909K | 0.2% |
18,995
-959
| -5% | -$45.9K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $907K | 0.2% |
18,887
+6,140
| +48% | +$295K |
|
129
Labcorp
LH
$23.2B
| $904K | 0.2% |
6,088
+245
| +4% | +$36.4K |
|
|
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $883K | 0.2% |
58,660
| – | – |
|
131
Novo Nordisk
NVO
$245B
| $882K | 0.2% |
34,576
+1,356
| +4% | +$34.6K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $867K | 0.2% |
16,020
-900
| -5% | -$48.7K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $866K | 0.2% |
6,687
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $855K | 0.19% |
7,209
+713
| +11% | +$84.6K |
|
135
Oracle
ORCL
$654B
| $842K | 0.19% |
14,781
-233
| -2% | -$13.3K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $837K | 0.19% |
5,341
-31
| -0.6% | -$4.86K |
|
137
Medtronic
MDT
$119B
| $821K | 0.18% |
8,429
+2,009
| +31% | +$196K |
|
138
Novartis
NVS
$251B
| $811K | 0.18% |
8,887
-688
| -7% | -$62.8K |
|
139
Manchester United
MANU
$2.71B
| $798K | 0.18% |
44,151
-2,250
| -5% | -$40.7K |
|
|
SRG
140
Seritage Growth Properties
SRG
$211M
| $797K | 0.18% |
18,550
-2,410
| -11% | -$104K |
|
141
Hershey
HSY
$37.6B
| $792K | 0.18% |
+5,910
| New | +$792K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $772K | 0.17% |
8,919
+9
| +0.1% | +$779 |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $772K | 0.17% |
13,817
| – | – |
|
144
NVIDIA
NVDA
$4.07T
| $764K | 0.17% |
185,960
+65,880
| +55% | +$271K |
|
145
Cisco
CSCO
$264B
| $760K | 0.17% |
13,893
+5,345
| +63% | +$292K |
|
146
Liberty Media Series A
FWONA
$22.6B
| $753K | 0.17% |
21,934
+1,838
| +9% | +$63.1K |
|
147
AbbVie
ABBV
$375B
| $738K | 0.17% |
10,137
-1,054
| -9% | -$76.7K |
|
148
Sysco
SYY
$39.4B
| $735K | 0.17% |
10,395
-1,173
| -10% | -$82.9K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $723K | 0.16% |
8,271
+221
| +3% | +$19.3K |
|
150
Corteva
CTVA
$49.1B
| $694K | 0.16% |
+23,475
| New | +$694K |
|