RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
-$31.9M
Cap. Flow
-$25.1M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
3
F icon
Ford
F
$951K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$933K
5
LYV icon
Live Nation Entertainment
LYV
$932K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M

Sector Composition

1 Financials 17.84%
2 Technology 9.76%
3 Industrials 9.07%
4 Communication Services 7.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
176
White Mountains Insurance
WTM
$4.63B
$304K 0.09%
369
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$302K 0.09%
13,700
-1,125
-8% -$24.8K
CSCO icon
178
Cisco
CSCO
$264B
$301K 0.08%
7,022
-28
-0.4% -$1.2K
EFX icon
179
Equifax
EFX
$30.8B
$301K 0.08%
2,555
-5,720
-69% -$674K
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$298K 0.08%
16,926
-735
-4% -$12.9K
LMT icon
181
Lockheed Martin
LMT
$108B
$288K 0.08%
852
– –
FWONA icon
182
Liberty Media Series A
FWONA
$22.6B
$281K 0.08%
10,036
-157
-2% -$4.4K
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$267K 0.08%
8,584
+172
+2% +$5.35K
STEW
184
SRH Total Return Fund
STEW
$1.78B
$264K 0.07%
24,464
+5,345
+28% +$57.7K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$264K 0.07%
3,118
+35
+1% +$2.96K
INTU icon
186
Intuit
INTU
$188B
$260K 0.07%
1,500
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$252K 0.07%
2,145
-15,411
-88% -$1.81M
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$249K 0.07%
1,757
– –
SRG
189
Seritage Growth Properties
SRG
$211M
$245K 0.07%
6,880
– –
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.07%
7,826
– –
BHP icon
191
BHP
BHP
$138B
$240K 0.07%
+6,053
New +$240K
TFX icon
192
Teleflex
TFX
$5.78B
$240K 0.07%
940
– –
FEZ icon
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$233K 0.07%
5,775
-600
-9% -$24.2K
GD icon
194
General Dynamics
GD
$86.8B
$231K 0.07%
1,047
– –
BK icon
195
Bank of New York Mellon
BK
$73.1B
$225K 0.06%
4,363
+566
+15% +$29.2K
TRU icon
196
TransUnion
TRU
$17.5B
$223K 0.06%
+3,920
New +$223K
SYK icon
197
Stryker
SYK
$150B
$212K 0.06%
1,320
– –
CVS icon
198
CVS Health
CVS
$93.6B
$210K 0.06%
3,379
-3,436
-50% -$214K
MCY icon
199
Mercury Insurance
MCY
$4.29B
$209K 0.06%
4,563
– –
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$208K 0.06%
+6,336
New +$208K
6 7
8
9 10