RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$88.7B
| $992K | 0.14% |
3,417
+2
| +0.1% | +$581 |
|
152
Princeton Bancorp
BPRN
$223M
| $970K | 0.13% |
41,438
| – | – |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $958K | 0.13% |
43,052
| – | – |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $935K | 0.13% |
10,072
+1,233
| +14% | +$114K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $932K | 0.13% |
13,597
-220
| -2% | -$15.1K |
|
156
Diageo
DEO
$61.4B
| $925K | 0.13% |
5,827
+501
| +9% | +$79.5K |
|
157
Live Nation Entertainment
LYV
$37.7B
| $925K | 0.13% |
12,593
-54
| -0.4% | -$3.97K |
|
158
Novartis
NVS
$252B
| $919K | 0.13% |
9,727
+40
| +0.4% | +$3.78K |
|
159
Booking.com
BKNG
$182B
| $911K | 0.12% |
409
+33
| +9% | +$73.5K |
|
160
Stryker
SYK
$150B
| $908K | 0.12% |
3,704
+37
| +1% | +$9.07K |
|
161
Oracle
ORCL
$638B
| $901K | 0.12% |
13,928
+100
| +0.7% | +$6.47K |
|
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $896K | 0.12% |
27,545
| – | – |
|
163
APi Group
APG
$14.5B
| $885K | 0.12% |
73,166
+801
| +1% | +$9.69K |
|
164
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
| $878K | 0.12% |
31,618
-869
| -3% | -$24.1K |
|
165
Ford
F
$46.8B
| $875K | 0.12% |
99,555
+12,101
| +14% | +$106K |
|
166
Hershey
HSY
$38.1B
| $867K | 0.12% |
5,690
| – | – |
|
167
Quest Diagnostics
DGX
$20.3B
| $865K | 0.12% |
7,258
+60
| +0.8% | +$7.15K |
|
168
Vanguard Large-Cap ETF
VV
$44.6B
| $862K | 0.12% |
4,905
| – | – |
|
169
Roper Technologies
ROP
$56.6B
| $838K | 0.11% |
1,945
+1,016
| +109% | +$438K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 0.11% |
+19,593
| New | +$832K |
|
171
Eaton
ETN
$135B
| $830K | 0.11% |
+6,908
| New | +$830K |
|
172
Clorox
CLX
$15.5B
| $818K | 0.11% |
4,049
+56
| +1% | +$11.3K |
|
173
Liberty Media Series A
FWONA
$22.5B
| $804K | 0.11% |
22,115
-676
| -3% | -$24.6K |
|
174
Broadridge
BR
$29.5B
| $801K | 0.11% |
5,228
+89
| +2% | +$13.6K |
|
175
Hilton Worldwide
HLT
$65.2B
| $794K | 0.11% |
7,135
+230
| +3% | +$25.6K |
|