RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.02M | 0.22% |
26,776
+1,514
| +6% | +$57.5K |
|
127
Medtronic
MDT
$119B
| $1M | 0.22% |
9,219
+790
| +9% | +$85.8K |
|
128
Vanguard Extended Market ETF
VXF
$24.1B
| $997K | 0.22% |
8,571
+1,362
| +19% | +$158K |
|
129
Norfolk Southern
NSC
$62.3B
| $995K | 0.21% |
5,537
-40
| -0.7% | -$7.19K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $978K | 0.21% |
16,020
| – | – |
|
131
Labcorp
LH
$23.2B
| $975K | 0.21% |
6,757
+669
| +11% | +$96.5K |
|
132
Howard Hughes
HHH
$4.69B
| $971K | 0.21% |
7,857
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.21% |
3,305
| – | – |
|
|
MIME
134
DELISTED
Mimecast Limited
MIME
| $961K | 0.21% |
26,936
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.21% |
3
| – | – |
|
136
NVIDIA
NVDA
$4.07T
| $947K | 0.2% |
217,560
+31,600
| +17% | +$138K |
|
137
Hershey
HSY
$37.6B
| $916K | 0.2% |
5,910
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $899K | 0.19% |
34,776
+200
| +0.6% | +$5.17K |
|
139
Wells Fargo
WFC
$253B
| $899K | 0.19% |
17,816
+3,500
| +24% | +$177K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $890K | 0.19% |
6,709
+22
| +0.3% | +$2.92K |
|
141
Cisco
CSCO
$264B
| $885K | 0.19% |
17,902
+4,009
| +29% | +$198K |
|
|
BKK
142
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $872K | 0.19% |
57,809
-851
| -1% | -$12.8K |
|
|
143
Fastly
FSLY
$1.1B
| $859K | 0.19% |
35,810
-23,765
| -40% | -$570K |
|
144
PBF Energy
PBF
$3.3B
| $858K | 0.19% |
+31,540
| New | +$858K |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $838K | 0.18% |
22,821
+4,741
| +26% | +$174K |
|
146
Liberty Media Series A
FWONA
$22.6B
| $831K | 0.18% |
21,934
| – | – |
|
147
Sysco
SYY
$39.4B
| $825K | 0.18% |
10,395
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $820K | 0.18% |
5,328
-13
| -0.2% | -$2K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $795K | 0.17% |
8,522
+251
| +3% | +$23.4K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $786K | 0.17% |
8,927
+8
| +0.1% | +$704 |
|