RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.16% |
55,224
+3,372
| +7% | +$36.5K |
|
152
Toro Company
TTC
$8.1B
| $597K | 0.16% |
9,915
+800
| +9% | +$48.2K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $582K | 0.15% |
3,680
+1,180
| +47% | +$187K |
|
154
Intuitive Surgical
ISRG
$166B
| $556K | 0.15% |
+3,489
| New | +$556K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $550K | 0.14% |
6,920
-85
| -1% | -$6.76K |
|
156
Axon Enterprise
AXON
$56.2B
| $546K | 0.14% |
8,640
-715
| -8% | -$45.2K |
|
157
Vornado Realty Trust
VNO
$7.9B
| $522K | 0.14% |
7,060
+110
| +2% | +$8.13K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $515K | 0.14% |
7,690
+144
| +2% | +$9.64K |
|
159
Bank of New York Mellon
BK
$73B
| $505K | 0.13% |
9,364
+5,001
| +115% | +$270K |
|
160
Novartis
NVS
$252B
| $496K | 0.13% |
7,327
+754
| +11% | +$51K |
|
161
American International
AIG
$44.3B
| $481K | 0.13% |
9,073
-200
| -2% | -$10.6K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $481K | 0.13% |
+3,580
| New | +$481K |
|
163
Halliburton
HAL
$19B
| $477K | 0.13% |
10,595
+785
| +8% | +$35.3K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $476K | 0.12% |
10,930
| – | – |
|
165
Eli Lilly
LLY
$653B
| $469K | 0.12% |
+5,502
| New | +$469K |
|
166
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.12% |
1,707
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $455K | 0.12% |
5,998
+6
| +0.1% | +$455 |
|
168
Micron Technology
MU
$143B
| $445K | 0.12% |
8,483
| – | – |
|
169
Diageo
DEO
$61.5B
| $437K | 0.11% |
3,036
+1
| +0% | +$144 |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.11% |
5,624
| – | – |
|
171
Moody's
MCO
$89.1B
| $418K | 0.11% |
2,449
-30
| -1% | -$5.12K |
|
172
iShares MSCI South Korea ETF
EWY
$5.21B
| $400K | 0.1% |
5,914
| – | – |
|
173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $398K | 0.1% |
13,240
| – | – |
|
174
Abbott
ABT
$232B
| $385K | 0.1% |
6,320
| – | – |
|
|
175
Danaher
DHR
$144B
| $376K | 0.1% |
4,294
-25,856
| -86% | -$2.26M |
|