RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
-$48.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
100
Reduced
75
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
