RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$14.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26

Top Buys

1
WMT icon
Walmart
WMT
$2.54M
2
MSFT icon
Microsoft
MSFT
$2.01M
3
PYPL icon
PayPal
PYPL
$1.91M
4
KHC icon
Kraft Heinz
KHC
$1.65M
5
BUD icon
AB InBev
BUD
$1.41M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$6.52M
2
INTC icon
Intel
INTC
$4.61M
3
VSAT icon
Viasat
VSAT
$4.25M
4
COP icon
ConocoPhillips
COP
$3.51M
5
CCI icon
Crown Castle
CCI
$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
151
Hovnanian Enterprises
HOV
$819M
– –
-13,104
Closed -$871K
INTC icon
152
Intel
INTC
$105B
– –
-151,561
Closed -$4.61M
KBH icon
153
KB Home
KBH
$4.34B
– –
-55,100
Closed -$915K
LEE icon
154
Lee Enterprises
LEE
$24.7M
– –
-16,510
Closed -$550K
BB icon
155
BlackBerry
BB
$2.24B
– –
-264,850
Closed -$2.17M
CCI icon
156
Crown Castle
CCI
$42.3B
– –
-42,833
Closed -$3.44M
COP icon
157
ConocoPhillips
COP
$118B
– –
-57,080
Closed -$3.51M
CSX icon
158
CSX Corp
CSX
$60.2B
– –
-73,230
Closed -$797K
DE icon
159
Deere & Co
DE
$127B
– –
-2,644
Closed -$257K
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-10,000
Closed -$132K
PBF icon
161
PBF Energy
PBF
$3.22B
– –
-11,560
Closed -$329K
TRC icon
162
Tejon Ranch
TRC
$454M
– –
-8,677
Closed -$217K
VO icon
163
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,695
Closed -$216K
VOD icon
164
Vodafone
VOD
$28.2B
– –
-13,411
Closed -$489K
VSAT icon
165
Viasat
VSAT
$3.96B
– –
-70,600
Closed -$4.25M
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-9,547
Closed -$204K
TIF
167
DELISTED
Tiffany & Co.
TIF
– –
-24,100
Closed -$2.21M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,209
Closed -$2.95M
YHOO
169
DELISTED
Yahoo Inc
YHOO
– –
-51,600
Closed -$2.03M
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,191
Closed -$2.04M
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,313
Closed -$6.52M
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,018
Closed -$512K
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,355
Closed -$211K
WOOF
174
DELISTED
VCA Inc.
WOOF
– –
-19,400
Closed -$1.06M
3 4 5 6
7