RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$63.7M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $923K | 0.12% |
3,789
+85
| +2% | +$20.7K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $909K | 0.11% |
4,905
| – | – |
|
178
Live Nation Entertainment
LYV
$37.9B
| $882K | 0.11% |
10,414
-2,179
| -17% | -$185K |
|
179
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $880K | 0.11% |
+17,516
| New | +$880K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $877K | 0.11% |
19,157
+179
| +0.9% | +$8.2K |
|
181
Hilton Worldwide
HLT
$64B
| $870K | 0.11% |
7,196
+61
| +0.9% | +$7.38K |
|
182
Constellation Brands
STZ
$26.2B
| $858K | 0.11% |
3,761
+1,123
| +43% | +$256K |
|
183
Travelers Companies
TRV
$62B
| $851K | 0.11% |
5,659
+23
| +0.4% | +$3.46K |
|
184
Novartis
NVS
$251B
| $844K | 0.11% |
9,879
+152
| +2% | +$13K |
|
185
Fastly
FSLY
$1.1B
| $839K | 0.11% |
12,475
+39
| +0.3% | +$2.62K |
|
186
Schwab US REIT ETF
SCHH
$8.38B
| $828K | 0.1% |
40,302
+14
| +0% | +$288 |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.1% |
18,938
-655
| -3% | -$28.4K |
|
188
Illumina
ILMN
$15.7B
| $814K | 0.1% |
2,179
-1,647
| -43% | -$615K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $807K | 0.1% |
7,752
+2
| +0% | +$208 |
|
190
Broadridge
BR
$29.4B
| $806K | 0.1% |
5,266
+38
| +0.7% | +$5.82K |
|
191
Liberty Media Series A
FWONA
$22.6B
| $804K | 0.1% |
21,963
-152
| -0.7% | -$5.56K |
|
192
HEICO
HEI
$44.8B
| $796K | 0.1% |
+6,325
| New | +$796K |
|
193
Clorox
CLX
$15.5B
| $795K | 0.1% |
4,120
+71
| +2% | +$13.7K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $782K | 0.1% |
8,975
+31
| +0.3% | +$2.7K |
|
195
KKR & Co
KKR
$121B
| $773K | 0.1% |
+15,823
| New | +$773K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.1% |
2
| – | – |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $767K | 0.1% |
12,230
+336
| +3% | +$21.1K |
|
198
Waste Connections
WCN
$46.1B
| $756K | 0.1% |
7,000
+212
| +3% | +$22.9K |
|
199
Sherwin-Williams
SHW
$92.9B
| $730K | 0.09% |
2,967
+1,749
| +144% | +$430K |
|
200
Cannae Holdings
CNNE
$1.09B
| $704K | 0.09% |
17,757
| – | – |
|