RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+3.51%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$15.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.4%
Holding
177
New
22
Increased
60
Reduced
36
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M
2
TROW icon
T Rowe Price
TROW
$2.38M
3
AMGN icon
Amgen
AMGN
$2.34M
4
AXP icon
American Express
AXP
$1.86M
5
CB icon
Chubb
CB
$1.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.87M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.22M
4
BUD icon
AB InBev
BUD
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$127B
$202K 0.08%
+2,644
New +$202K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.04%
10,754
– –
KOL
153
DELISTED
VanEck Vectors Coal ETF
KOL
$68K 0.03%
10,820
-3,030
-22% -$19K
SMCG
154
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$63K 0.03%
+107,633
New +$63K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$9.7B
$7K ﹤0.01%
21,100
– –
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,050
Closed -$279K
EMC
157
DELISTED
EMC CORPORATION
EMC
– –
-49,000
Closed -$1.18M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,000
Closed -$520K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
– –
-7,320
Closed -$324K
UAA icon
160
Under Armour
UAA
$2.17B
– –
-2,300
Closed -$223K
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
– –
-18,123
Closed -$2.22M
TBPH icon
162
Theravance Biopharma
TBPH
$691M
– –
-37,485
Closed -$412K
PPT
163
Putnam Premier Income Trust
PPT
$354M
– –
-88,425
Closed -$432K
MSGS icon
164
Madison Square Garden
MSGS
$4.71B
– –
-3,145
Closed -$227K
ITW icon
165
Illinois Tool Works
ITW
$76.2B
– –
-7,950
Closed -$654K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-46,500
Closed -$3.87M
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-28,200
Closed -$1.42M
DGX icon
168
Quest Diagnostics
DGX
$20.1B
– –
-16,901
Closed -$1.04M
BUD icon
169
AB InBev
BUD
$116B
– –
-17,790
Closed -$1.89M
BLK icon
170
Blackrock
BLK
$170B
– –
-2,000
Closed -$595K
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