RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
176
Seritage Growth Properties
SRG
$207M
| $322K | 0.09% |
7,000
-12,825
| -65% | -$590K |
|
177
Brown-Forman Class B
BF.B
$13.3B
| $319K | 0.09% |
9,180
| – | – |
|
178
Delta Air Lines
DAL
$39.5B
| $312K | 0.09% |
6,480
+1,365
| +27% | +$65.7K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.09% |
17,661
-2,055
| -10% | -$35.5K |
|
180
White Mountains Insurance
WTM
$4.64B
| $299K | 0.09% |
349
+25
| +8% | +$21.4K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $296K | 0.08% |
6,130
| – | – |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $273K | 0.08% |
8,465
| – | – |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $269K | 0.08% |
+3,053
| New | +$269K |
|
184
Lockheed Martin
LMT
$107B
| $264K | 0.08% |
+852
| New | +$264K |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $263K | 0.08% |
6,375
| – | – |
|
186
Mercury Insurance
MCY
$4.37B
| $259K | 0.07% |
4,563
-250
| -5% | -$14.2K |
|
187
Gen Digital
GEN
$18.2B
| $258K | 0.07% |
7,865
| – | – |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $248K | 0.07% |
+2,240
| New | +$248K |
|
189
Unilever
UL
$159B
| $242K | 0.07% |
4,170
+175
| +4% | +$10.2K |
|
190
Altria Group
MO
$112B
| $233K | 0.07% |
3,670
-875
| -19% | -$55.6K |
|
191
Adient
ADNT
$1.99B
| $230K | 0.07% |
+2,738
| New | +$230K |
|
192
Cisco
CSCO
$269B
| $230K | 0.07% |
6,847
-7,225
| -51% | -$243K |
|
193
Teleflex
TFX
$5.7B
| $227K | 0.06% |
+940
| New | +$227K |
|
194
Accenture
ACN
$158B
| $226K | 0.06% |
+1,670
| New | +$226K |
|
195
United Therapeutics
UTHR
$17.2B
| $217K | 0.06% |
1,850
-900
| -33% | -$106K |
|
196
General Dynamics
GD
$86.7B
| $215K | 0.06% |
+1,046
| New | +$215K |
|
197
Vanguard S&P 500 ETF
VOO
$730B
| $214K | 0.06% |
+928
| New | +$214K |
|
198
Intuit
INTU
$186B
| $213K | 0.06% |
1,500
-85
| -5% | -$12.1K |
|
199
Comcast
CMCSA
$125B
| $209K | 0.06% |
5,432
-2,685
| -33% | -$103K |
|
200
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $209K | 0.06% |
15,000
| – | – |
|