RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastly
FSLY
$1.07B
| $864K | 0.16% |
43,030
+7,220
| +20% | +$145K |
|
152
Novartis
NVS
$249B
| $861K | 0.16% |
9,090
+58
| +0.6% | +$5.49K |
|
|
BKK
153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $861K | 0.16% |
57,809
| – | – |
|
154
PPG Industries
PPG
$24.8B
| $836K | 0.16% |
6,265
+837
| +15% | +$112K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $824K | 0.16% |
13,817
| – | – |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $817K | 0.16% |
9,368
+441
| +5% | +$38.5K |
|
157
Church & Dwight Co
CHD
$23B
| $792K | 0.15% |
11,258
+1,964
| +21% | +$138K |
|
158
Columbia Financial
CLBK
$1.56B
| $745K | 0.14% |
43,971
| – | – |
|
|
FLIC
159
DELISTED
First of Long Island Corp
FLIC
| $739K | 0.14% |
29,462
| – | – |
|
160
Oracle
ORCL
$623B
| $733K | 0.14% |
13,832
-349
| -2% | -$18.5K |
|
161
iShares Core S&P 500 ETF
IVV
$663B
| $711K | 0.14% |
2,201
+188
| +9% | +$60.7K |
|
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $695K | 0.13% |
19,190
+1,049
| +6% | +$38K |
|
163
Corteva
CTVA
$49.4B
| $669K | 0.13% |
22,615
-594
| -3% | -$17.6K |
|
164
Lockheed Martin
LMT
$106B
| $669K | 0.13% |
1,717
+113
| +7% | +$44K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $661K | 0.13% |
+10,126
| New | +$661K |
|
166
Vanguard Total World Stock ETF
VT
$51.6B
| $654K | 0.12% |
8,079
-99
| -1% | -$8.01K |
|
167
Vornado Realty Trust
VNO
$7.71B
| $639K | 0.12% |
9,606
+1
| +0% | +$67 |
|
168
NVR
NVR
$23.1B
| $617K | 0.12% |
162
| – | – |
|
169
Moody's
MCO
$89.6B
| $609K | 0.12% |
2,564
+330
| +15% | +$78.4K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $600K | 0.11% |
4,688
+608
| +15% | +$77.8K |
|
|
SRG
171
Seritage Growth Properties
SRG
$205M
| $594K | 0.11% |
14,830
-1,550
| -9% | -$62.1K |
|
172
AB InBev
BUD
$115B
| $590K | 0.11% |
7,190
-140
| -2% | -$11.5K |
|
173
TransUnion
TRU
$17B
| $587K | 0.11% |
6,862
+39
| +0.6% | +$3.34K |
|
174
BP
BP
$88.9B
| $583K | 0.11% |
15,437
-354
| -2% | -$13.4K |
|
175
Vanguard S&P 500 ETF
VOO
$727B
| $570K | 0.11% |
1,926
+974
| +102% | +$288K |
|