RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+6.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$13.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.91%
Holding
202
New
18
Increased
88
Reduced
56
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.25M
2
HHH icon
Howard Hughes
HHH
$1.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$902K
5
IBM icon
IBM
IBM
$859K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.71M
2
AMGN icon
Amgen
AMGN
$1.09M
3
ILMN icon
Illumina
ILMN
$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$658K

Sector Composition

1 Financials 24.38%
2 Healthcare 9.56%
3 Industrials 9.3%
4 Technology 7.46%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
176
White Mountains Insurance
WTM
$4.56B
$273K 0.09%
327
-10
-3% -$8.35K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$270K 0.09%
8,770
-650
-7% -$20K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$267K 0.09%
6,052
+761
+14% +$33.6K
XLRE icon
179
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$264K 0.08%
+8,596
New +$264K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$249K 0.08%
7,155
-1,450
-17% -$50.5K
MCO icon
181
Moody's
MCO
$89B
$246K 0.08%
2,609
– –
ABT icon
182
Abbott
ABT
$230B
$238K 0.08%
6,195
– –
INTC icon
183
Intel
INTC
$105B
$229K 0.07%
+6,308
New +$229K
STEW
184
SRH Total Return Fund
STEW
$1.78B
$224K 0.07%
25,106
-7,267
-22% -$64.8K
FEZ icon
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$218K 0.07%
6,525
-1,550
-19% -$51.8K
NVDA icon
186
NVIDIA
NVDA
$4.15T
$205K 0.07%
+77,000
New +$205K
MUE icon
187
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$202K 0.06%
15,000
– –
CS
188
DELISTED
Credit Suisse Group
CS
$149K 0.05%
+10,400
New +$149K
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117K 0.04%
2,398
– –
LEE icon
190
Lee Enterprises
LEE
$24.7M
$57K 0.02%
1,980
+400
+25% +$11.5K
ADBE icon
191
Adobe
ADBE
$148B
– –
-4,900
Closed -$532K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,136
Closed -$658K
ILMN icon
193
Illumina
ILMN
$15.2B
– –
-5,202
Closed -$919K
VOD icon
194
Vodafone
VOD
$28.2B
– –
-18,190
Closed -$530K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,650
Closed -$200K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,050
Closed -$231K
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,492
Closed -$715K
4 5 6 7
8