RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
-$48.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $434K | 0.12% |
6,776
+261
| +4% | +$16.7K |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $423K | 0.12% |
1,680
-27
| -2% | -$6.8K |
|
153
Church & Dwight Co
CHD
$23.3B
| $400K | 0.11% |
+6,085
| New | +$400K |
|
154
AB InBev
BUD
$118B
| $388K | 0.11% |
5,895
-10,650
| -64% | -$701K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $387K | 0.11% |
4,668
+23
| +0.5% | +$1.91K |
|
156
Cisco
CSCO
$264B
| $385K | 0.11% |
8,887
+1,260
| +17% | +$54.6K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.11% |
6,426
-1,264
| -16% | -$74.4K |
|
158
TransUnion
TRU
$17.5B
| $368K | 0.1% |
6,473
+2,503
| +63% | +$142K |
|
159
Bank of New York Mellon
BK
$73.1B
| $366K | 0.1% |
7,765
-1,599
| -17% | -$75.4K |
|
160
Liberty Media Series A
FWONA
$22.6B
| $356K | 0.1% |
12,523
+2,591
| +26% | +$73.7K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $347K | 0.1% |
3,080
+935
| +44% | +$105K |
|
162
iShares MSCI South Korea ETF
EWY
$5.22B
| $341K | 0.1% |
5,789
+35
| +0.6% | +$2.06K |
|
163
White Mountains Insurance
WTM
$4.63B
| $335K | 0.09% |
391
+2
| +0.5% | +$1.71K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $331K | 0.09% |
10,692
-78
| -0.7% | -$2.42K |
|
165
TotalEnergies
TTE
$133B
| $328K | 0.09% |
6,279
+541
| +9% | +$28.3K |
|
166
Lockheed Martin
LMT
$108B
| $326K | 0.09% |
1,245
+383
| +44% | +$100K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $326K | 0.09% |
7,149
| – | – |
|
168
Nuveen Municipal Value Fund
NUV
$1.82B
| $323K | 0.09% |
34,824
-4,352
| -11% | -$40.4K |
|
169
Booking.com
BKNG
$178B
| $315K | 0.09% |
183
-97
| -35% | -$167K |
|
170
Moody's
MCO
$89.5B
| $313K | 0.09% |
2,234
-215
| -9% | -$30.1K |
|
171
Schlumberger
SLB
$53.4B
| $309K | 0.09% |
8,568
-7,259
| -46% | -$262K |
|
172
Cencora
COR
$56.7B
| $304K | 0.09% |
+4,090
| New | +$304K |
|
173
Intuit
INTU
$188B
| $295K | 0.08% |
1,500
| – | – |
|
174
American International
AIG
$43.9B
| $293K | 0.08% |
7,437
-2,150
| -22% | -$84.7K |
|
|
FCCY
175
DELISTED
1st Constitution Bancorp
FCCY
| $290K | 0.08% |
+14,555
| New | +$290K |
|