RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
(-5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $845K | 0.11% |
13,597
| – | – |
|
177
Eli Lilly
LLY
$652B
| $841K | 0.11% |
2,601
+327
| +14% | +$106K |
|
178
Liberty Broadband Class A
LBRDA
$8.57B
| $831K | 0.1% |
11,140
-3,368
| -23% | -$251K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $820K | 0.1% |
43,390
+308
| +0.7% | +$5.82K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $819K | 0.1% |
5,009
+134
| +3% | +$21.9K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.1% |
2
| – | – |
|
182
Stryker
SYK
$150B
| $805K | 0.1% |
3,976
+21
| +0.5% | +$4.25K |
|
183
Chubb
CB
$111B
| $791K | 0.1% |
4,348
+183
| +4% | +$33.3K |
|
184
Amgen
AMGN
$153B
| $788K | 0.1% |
3,495
-4,878
| -58% | -$1.1M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $777K | 0.1% |
8,598
+367
| +4% | +$33.2K |
|
186
KKR & Co
KKR
$121B
| $773K | 0.1% |
17,970
+236
| +1% | +$10.2K |
|
187
Intuit
INTU
$188B
| $772K | 0.1% |
1,993
+201
| +11% | +$77.9K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $771K | 0.1% |
16,836
+1,213
| +8% | +$55.5K |
|
|
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $755K | 0.1% |
26,993
| – | – |
|
190
Adobe
ADBE
$148B
| $754K | 0.1% |
2,741
+1,249
| +84% | +$344K |
|
191
Fair Isaac
FICO
$36.8B
| $744K | 0.09% |
1,805
+25
| +1% | +$10.3K |
|
192
Deere & Co
DE
$128B
| $738K | 0.09% |
2,209
-48
| -2% | -$16K |
|
193
Charter Communications
CHTR
$35.7B
| $726K | 0.09% |
2,393
-869
| -27% | -$264K |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $719K | 0.09% |
10,805
+179
| +2% | +$11.9K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $717K | 0.09% |
16,159
+1,227
| +8% | +$54.4K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $717K | 0.09% |
9,642
-429
| -4% | -$31.9K |
|
197
Trane Technologies
TT
$92.1B
| $710K | 0.09% |
4,900
+151
| +3% | +$21.9K |
|
198
Netflix
NFLX
$529B
| $709K | 0.09% |
3,010
+676
| +29% | +$159K |
|
199
Agilent Technologies
A
$36.5B
| $675K | 0.09% |
5,552
+394
| +8% | +$47.9K |
|
200
Novartis
NVS
$251B
| $668K | 0.08% |
8,786
+24
| +0.3% | +$1.83K |
|