RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
(-14%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class A
LBRDA
$8.57B
| $1.65M | 0.2% |
14,508
+5,968
| +70% | +$678K |
|
127
Hershey
HSY
$38.4B
| $1.63M | 0.2% |
7,574
| – | – |
|
128
Church & Dwight Co
CHD
$23.4B
| $1.63M | 0.19% |
17,572
+645
| +4% | +$59.8K |
|
129
Schwab International Equity ETF
SCHF
$50.6B
| $1.56M | 0.19% |
99,392
+520
| +0.5% | +$8.18K |
|
130
Graham Holdings Company
GHC
$4.88B
| $1.56M | 0.19% |
2,750
| – | – |
|
131
TransUnion
TRU
$17.5B
| $1.56M | 0.19% |
19,473
-1,476
| -7% | -$118K |
|
|
132
Charter Communications
CHTR
$35.6B
| $1.53M | 0.18% |
3,262
+2,333
| +251% | +$1.09M |
|
133
Sherwin-Williams
SHW
$93.5B
| $1.51M | 0.18% |
6,741
-1,324
| -16% | -$296K |
|
134
NVR
NVR
$23.5B
| $1.5M | 0.18% |
374
+9
| +2% | +$36K |
|
135
Unilever
UL
$159B
| $1.41M | 0.17% |
30,861
+1,235
| +4% | +$56.6K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.17% |
8,275
+125
| +2% | +$21.1K |
|
137
Copart
CPRT
$45.7B
| $1.38M | 0.17% |
50,840
+1,912
| +4% | +$51.9K |
|
138
Boston Omaha
BOC
$418M
| $1.35M | 0.16% |
65,575
-40,975
| -38% | -$846K |
|
139
Broadridge
BR
$29.3B
| $1.34M | 0.16% |
9,364
+506
| +6% | +$72.1K |
|
140
Moody's
MCO
$89.2B
| $1.33M | 0.16% |
4,876
+769
| +19% | +$209K |
|
141
Lowe's Companies
LOW
$151B
| $1.32M | 0.16% |
7,565
-49
| -0.6% | -$8.56K |
|
142
Ford
F
$46.6B
| $1.32M | 0.16% |
118,253
+4,730
| +4% | +$52.6K |
|
143
Ametek
AME
$43.1B
| $1.3M | 0.16% |
11,790
+159
| +1% | +$17.5K |
|
144
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.15% |
5,679
+95
| +2% | +$21.6K |
|
145
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.15% |
9,780
-182
| -2% | -$24K |
|
146
Lockheed Martin
LMT
$108B
| $1.28M | 0.15% |
2,986
-14
| -0.5% | -$6.02K |
|
147
Princeton Bancorp
BPRN
$223M
| $1.25M | 0.15% |
45,392
+5,454
| +14% | +$150K |
|
148
Ross Stores
ROST
$49.6B
| $1.25M | 0.15% |
17,738
-513
| -3% | -$36K |
|
149
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.15% |
9,245
-74
| -0.8% | -$9.84K |
|
150
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $1.21M | 0.15% |
10,182
| – | – |
|