RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.71M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
$1.34M

Top Sells

1
USG
Usg
USG
$3.16M
2
SIGI icon
Selective Insurance
SIGI
$2.74M
3
BAC icon
Bank of America
BAC
$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
$1.64M
5
CHTR icon
Charter Communications
CHTR
$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$81.5B
$690K 0.16%
+4,380
New +$690K
WFC icon
152
Wells Fargo
WFC
$253B
$678K 0.15%
14,316
-981
-6% -$46.5K
BP icon
153
BP
BP
$87.4B
$675K 0.15%
16,474
-551
-3% -$22.6K
CNNE icon
154
Cannae Holdings
CNNE
$1.09B
$668K 0.15%
23,045
-200
-0.9% -$5.8K
CLBK icon
155
Columbia Financial
CLBK
$1.57B
$664K 0.15%
43,971
-5,220
-11% -$78.8K
SPTM icon
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$659K 0.15%
18,080
+7,141
+65% +$260K
BUD icon
157
AB InBev
BUD
$118B
$649K 0.15%
7,330
+1,515
+26% +$134K
PPG icon
158
PPG Industries
PPG
$24.8B
$637K 0.14%
5,458
– –
SPSB icon
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$637K 0.14%
20,710
+4,242
+26% +$130K
VNO icon
160
Vornado Realty Trust
VNO
$7.93B
$622K 0.14%
9,705
-50
-0.5% -$3.21K
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$622K 0.14%
8,278
-306
-4% -$23K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$593K 0.13%
2,013
+333
+20% +$98.1K
FLIC
163
DELISTED
First of Long Island Corp
FLIC
$592K 0.13%
29,462
– –
LLY icon
164
Eli Lilly
LLY
$652B
$578K 0.13%
5,218
-450
-8% -$49.8K
LMT icon
165
Lockheed Martin
LMT
$108B
$558K 0.13%
1,534
+290
+23% +$105K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$556K 0.13%
4,470
+1,350
+43% +$168K
SPMD icon
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$552K 0.12%
16,193
+5,451
+51% +$186K
NVR icon
168
NVR
NVR
$23.5B
$546K 0.12%
162
– –
ABT icon
169
Abbott
ABT
$231B
$543K 0.12%
6,465
-2,001
-24% -$168K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$543K 0.12%
10,291
-100
-1% -$5.28K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$518K 0.12%
7,575
+1,825
+32% +$125K
CHD icon
172
Church & Dwight Co
CHD
$23.3B
$508K 0.11%
6,950
+855
+14% +$62.5K
TRU icon
173
TransUnion
TRU
$17.5B
$488K 0.11%
6,643
+150
+2% +$11K
TRIP icon
174
TripAdvisor
TRIP
$2.05B
$479K 0.11%
10,343
-100
-1% -$4.63K
CVS icon
175
CVS Health
CVS
$93.6B
$472K 0.11%
8,669
-5,763
-40% -$314K
5 6
7
8 9