RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $785K | 0.17% |
9,032
+145
| +2% | +$12.6K |
|
152
Oracle
ORCL
$641B
| $780K | 0.17% |
14,181
-600
| -4% | -$33K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $773K | 0.17% |
13,817
| – | – |
|
154
Manchester United
MANU
$2.72B
| $720K | 0.16% |
43,841
-310
| -0.7% | -$5.09K |
|
155
Church & Dwight Co
CHD
$23.4B
| $699K | 0.15% |
9,294
+2,344
| +34% | +$176K |
|
156
AB InBev
BUD
$117B
| $697K | 0.15% |
7,330
| – | – |
|
|
SRG
157
Seritage Growth Properties
SRG
$211M
| $696K | 0.15% |
16,380
-2,170
| -12% | -$92.2K |
|
158
Columbia Financial
CLBK
$1.56B
| $694K | 0.15% |
43,971
| – | – |
|
|
FLIC
159
DELISTED
First of Long Island Corp
FLIC
| $670K | 0.14% |
29,462
| – | – |
|
160
Cigna
CI
$81.9B
| $669K | 0.14% |
4,405
+25
| +0.6% | +$3.8K |
|
161
Corteva
CTVA
$48.6B
| $650K | 0.14% |
23,209
-266
| -1% | -$7.45K |
|
162
PPG Industries
PPG
$24.8B
| $643K | 0.14% |
5,428
-30
| -0.5% | -$3.55K |
|
163
Lockheed Martin
LMT
$108B
| $626K | 0.14% |
1,604
+70
| +5% | +$27.3K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $615K | 0.13% |
18,141
+1,948
| +12% | +$66K |
|
165
Vornado Realty Trust
VNO
$7.89B
| $612K | 0.13% |
9,605
-100
| -1% | -$6.37K |
|
166
Vanguard Total World Stock ETF
VT
$51.7B
| $612K | 0.13% |
8,178
-100
| -1% | -$7.48K |
|
167
NVR
NVR
$23.4B
| $602K | 0.13% |
162
| – | – |
|
168
iShares Core S&P 500 ETF
IVV
$662B
| $601K | 0.13% |
2,013
| – | – |
|
169
BP
BP
$87.2B
| $600K | 0.13% |
15,791
-683
| -4% | -$26K |
|
170
Eli Lilly
LLY
$653B
| $584K | 0.13% |
5,218
| – | – |
|
171
TransUnion
TRU
$17.4B
| $553K | 0.12% |
6,823
+180
| +3% | +$14.6K |
|
172
Abbott
ABT
$232B
| $541K | 0.12% |
6,465
| – | – |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $520K | 0.11% |
4,080
-390
| -9% | -$49.7K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.11% |
9,786
-505
| -5% | -$26.1K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $479K | 0.1% |
4,821
-150
| -3% | -$14.9K |
|