RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Princeton Bancorp
BPRN
$223M
| $832K | 0.14% |
41,438
| – | – |
|
152
SPDR Gold Trust
GLD
$112B
| $826K | 0.14% |
+4,936
| New | +$826K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $824K | 0.14% |
8,839
-830
| -9% | -$77.4K |
|
|
154
Restaurant Brands International
QSR
$20.6B
| $816K | 0.14% |
3
-36,467
| -100% | -$9.92B |
|
155
Quest Diagnostics
DGX
$20.5B
| $812K | 0.14% |
+7,125
| New | +$812K |
|
156
Charles Schwab
SCHW
$167B
| $774K | 0.13% |
22,949
-3,726
| -14% | -$126K |
|
|
ELME
157
Elme Communities
ELME
$1.52B
| $760K | 0.13% |
+34,235
| New | +$760K |
|
158
Oracle
ORCL
$657B
| $759K | 0.13% |
13,724
-197
| -1% | -$10.9K |
|
159
Chubb
CB
$110B
| $746K | 0.13% |
5,889
-1,870
| -24% | -$237K |
|
|
MIME
160
DELISTED
Mimecast Limited
MIME
| $742K | 0.13% |
17,805
-9,614
| -35% | -$401K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $741K | 0.13% |
13,817
| – | – |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $740K | 0.13% |
45,324
-2,548
| -5% | -$41.6K |
|
163
Hershey
HSY
$37.6B
| $738K | 0.13% |
5,690
-120
| -2% | -$15.6K |
|
164
CSX Corp
CSX
$60.5B
| $736K | 0.13% |
31,671
-861
| -3% | -$20K |
|
165
Toro Company
TTC
$8.06B
| $718K | 0.12% |
+10,817
| New | +$718K |
|
166
Qorvo
QRVO
$8.61B
| $718K | 0.12% |
+6,500
| New | +$718K |
|
167
Cannae Holdings
CNNE
$1.09B
| $704K | 0.12% |
17,139
| – | – |
|
168
Vanguard Large-Cap ETF
VV
$44.5B
| $701K | 0.12% |
4,905
+502
| +11% | +$71.7K |
|
169
Travelers Companies
TRV
$62B
| $680K | 0.12% |
5,966
-1,748
| -23% | -$199K |
|
170
Exxon Mobil
XOM
$465B
| $680K | 0.12% |
15,198
+612
| +4% | +$27.4K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $674K | 0.11% |
10,252
-7,592
| -43% | -$499K |
|
172
Abbott
ABT
$232B
| $660K | 0.11% |
7,216
+424
| +6% | +$38.8K |
|
173
Manchester United
MANU
$2.7B
| $659K | 0.11% |
41,625
-596
| -1% | -$9.44K |
|
174
Stryker
SYK
$150B
| $659K | 0.11% |
3,660
+2,405
| +192% | +$433K |
|
175
Liberty Media Series A
FWONA
$22.6B
| $643K | 0.11% |
23,032
+69
| +0.3% | +$1.93K |
|