RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.23% |
4,156
+13
| +0.3% | +$3.71K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $1.15M | 0.22% |
26,436
-500
| -2% | -$21.7K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.15M | 0.22% |
8,354
-110
| -1% | -$15.1K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.13M | 0.22% |
36,767
+3,754
| +11% | +$116K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.21% |
59,604
+1,040
| +2% | +$19.7K |
|
131
Labcorp
LH
$23.2B
| $1.12M | 0.21% |
7,732
+975
| +14% | +$142K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.2% |
3,316
+11
| +0.3% | +$3.57K |
|
133
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.2% |
5,527
-10
| -0.2% | -$1.94K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.2% |
15,880
-140
| -0.9% | -$9.37K |
|
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.06M | 0.2% |
26,866
+90
| +0.3% | +$3.55K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.04M | 0.2% |
26,194
+3,373
| +15% | +$134K |
|
137
Novo Nordisk
NVO
$245B
| $1.03M | 0.2% |
35,488
+712
| +2% | +$20.6K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.19% |
3
| – | – |
|
139
Eli Lilly
LLY
$652B
| $992K | 0.19% |
7,548
+2,330
| +45% | +$306K |
|
140
Vanguard Extended Market ETF
VXF
$24.1B
| $961K | 0.18% |
7,625
-946
| -11% | -$119K |
|
141
Howard Hughes
HHH
$4.69B
| $945K | 0.18% |
7,815
-42
| -0.5% | -$5.08K |
|
142
Liberty Media Series A
FWONA
$22.6B
| $917K | 0.17% |
21,882
-52
| -0.2% | -$2.18K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $912K | 0.17% |
9,824
+1,302
| +15% | +$121K |
|
144
Cigna
CI
$81.5B
| $909K | 0.17% |
4,445
+40
| +0.9% | +$8.18K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $902K | 0.17% |
5,447
+119
| +2% | +$19.7K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $898K | 0.17% |
6,162
-547
| -8% | -$79.7K |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $891K | 0.17% |
+23,700
| New | +$891K |
|
148
Sysco
SYY
$39.4B
| $885K | 0.17% |
10,345
-50
| -0.5% | -$4.28K |
|
149
Manchester United
MANU
$2.71B
| $874K | 0.17% |
43,841
| – | – |
|
150
Hershey
HSY
$37.6B
| $869K | 0.17% |
5,910
| – | – |
|