RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.71M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
$1.34M

Top Sells

1
USG
Usg
USG
$3.16M
2
SIGI icon
Selective Insurance
SIGI
$2.74M
3
BAC icon
Bank of America
BAC
$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
$1.64M
5
CHTR icon
Charter Communications
CHTR
$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$460K 0.1%
4,971
– –
MCO icon
177
Moody's
MCO
$89.5B
$436K 0.1%
2,234
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$422K 0.1%
4,696
+18
+0.4% +$1.62K
KHC icon
179
Kraft Heinz
KHC
$32.3B
$419K 0.09%
13,488
-2,410
-15% -$74.9K
WTM icon
180
White Mountains Insurance
WTM
$4.63B
$410K 0.09%
401
+2
+0.5% +$2.05K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$402K 0.09%
10,932
-295
-3% -$10.8K
INTU icon
182
Intuit
INTU
$188B
$392K 0.09%
1,500
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$389K 0.09%
5,911
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$371K 0.08%
7,284
– –
CRM icon
185
Salesforce
CRM
$239B
$360K 0.08%
2,371
+65
+3% +$9.87K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.82B
$355K 0.08%
34,824
– –
EWY icon
187
iShares MSCI South Korea ETF
EWY
$5.22B
$351K 0.08%
5,864
+40
+0.7% +$2.39K
SLB icon
188
Schlumberger
SLB
$53.4B
$347K 0.08%
8,722
-1,563
-15% -$62.2K
TTE icon
189
TotalEnergies
TTE
$133B
$346K 0.08%
6,194
+175
+3% +$9.78K
AIG icon
190
American International
AIG
$43.9B
$339K 0.08%
6,368
-904
-12% -$48.1K
MU icon
191
Micron Technology
MU
$147B
$325K 0.07%
8,429
-47
-0.6% -$1.81K
TFX icon
192
Teleflex
TFX
$5.78B
$311K 0.07%
940
– –
STEW
193
SRH Total Return Fund
STEW
$1.78B
$308K 0.07%
27,404
+990
+4% +$11.1K
HEZU icon
194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$305K 0.07%
9,925
– –
BK icon
195
Bank of New York Mellon
BK
$73.1B
$304K 0.07%
6,876
-250
-4% -$11.1K
BKNG icon
196
Booking.com
BKNG
$178B
$291K 0.07%
155
-3
-2% -$5.63K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$290K 0.07%
12,425
-750
-6% -$17.5K
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$282K 0.06%
1,726
+7
+0.4% +$1.14K
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$275K 0.06%
14,691
-48
-0.3% -$899
STZ icon
200
Constellation Brands
STZ
$26.2B
$272K 0.06%
+1,380
New +$272K
6 7
8
9 10