RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$63.7M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.21% |
41,865
| – | – |
|
127
NVR
NVR
$23.5B
| $1.59M | 0.2% |
337
+20
| +6% | +$94.2K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.2% |
12,046
+10,062
| +507% | +$1.32M |
|
129
Graham Holdings Company
GHC
$4.93B
| $1.55M | 0.19% |
2,750
| – | – |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.19% |
31,036
+2,169
| +8% | +$107K |
|
131
Southwest Airlines
LUV
$16.5B
| $1.51M | 0.19% |
24,716
-11
| -0% | -$672 |
|
132
3M
MMM
$82.7B
| $1.5M | 0.19% |
9,311
-2
| -0% | -$322 |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.19% |
16,040
+7,688
| +92% | +$715K |
|
134
Lockheed Martin
LMT
$108B
| $1.48M | 0.19% |
3,998
+1,968
| +97% | +$727K |
|
135
Ametek
AME
$43.3B
| $1.46M | 0.18% |
11,451
-88
| -0.8% | -$11.2K |
|
136
Cigna
CI
$81.5B
| $1.44M | 0.18% |
5,972
+2,277
| +62% | +$551K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.18% |
5,376
+4
| +0.1% | +$1.07K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $1.44M | 0.18% |
7,199
-613
| -8% | -$122K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.42M | 0.18% |
10,182
| – | – |
|
140
PPG Industries
PPG
$24.8B
| $1.37M | 0.17% |
9,132
| – | – |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.37M | 0.17% |
43,828
+2,830
| +7% | +$88.6K |
|
142
Cognizant
CTSH
$35.1B
| $1.35M | 0.17% |
17,228
-3,120
| -15% | -$244K |
|
143
Spotify
SPOT
$146B
| $1.32M | 0.17% |
+4,940
| New | +$1.32M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.16% |
3,878
| – | – |
|
145
Ford
F
$46.7B
| $1.25M | 0.16% |
101,880
+2,325
| +2% | +$28.5K |
|
146
Novo Nordisk
NVO
$245B
| $1.24M | 0.16% |
36,868
+868
| +2% | +$29.3K |
|
147
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.16% |
+17,636
| New | +$1.23M |
|
148
APi Group
APG
$14.5B
| $1.21M | 0.15% |
87,608
+14,442
| +20% | +$199K |
|
149
Princeton Bancorp
BPRN
$223M
| $1.19M | 0.15% |
41,438
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | 0.15% |
12,142
+82
| +0.7% | +$7.98K |
|