RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $202K | 0.06% |
+3,805
| New | +$202K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.78B
| $197K | 0.06% |
19,354
-2,652
| -12% | -$27K |
|
|
BPK
203
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $195K | 0.06% |
13,000
+1,500
| +13% | +$22.5K |
|
204
Invesco International Dividend Achievers ETF
PID
$863M
| $172K | 0.05% |
10,653
-9,981
| -48% | -$161K |
|
205
Innoviva
INVA
$1.29B
| $155K | 0.04% |
+10,960
| New | +$155K |
|
|
NYRT
206
DELISTED
New York REIT, Inc.
NYRT
| $90K | 0.03% |
+1,145
| New | +$90K |
|
207
Amgen
AMGN
$153B
| – | – |
-6,497
| Closed | -$1.12M |
|
208
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-30,347
| Closed | -$1.82M |
|
209
Becton Dickinson
BDX
$55.1B
| – | – |
-1,486
| Closed | -$283K |
|
210
Blackstone
BX
$133B
| – | – |
-25,550
| Closed | -$852K |
|
211
Carnival Corp
CCL
$42.8B
| – | – |
-3,455
| Closed | -$227K |
|
212
Cooper Companies
COO
$13.5B
| – | – |
-4,700
| Closed | -$281K |
|
213
Deere & Co
DE
$128B
| – | – |
-1,620
| Closed | -$200K |
|
214
DaVita
DVA
$9.86B
| – | – |
-5,503
| Closed | -$356K |
|
215
HCA Healthcare
HCA
$98.5B
| – | – |
-9,835
| Closed | -$858K |
|
216
Johnson Controls International
JCI
$69.5B
| – | – |
-26,537
| Closed | -$1.15M |
|
|
217
Loews
L
$20B
| – | – |
-47,340
| Closed | -$2.22M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,085
| Closed | -$309K |
|
219
McKesson
MCK
$85.5B
| – | – |
-2,440
| Closed | -$401K |
|
220
Netflix
NFLX
$529B
| – | – |
-1,350
| Closed | -$202K |
|
221
NVIDIA
NVDA
$4.07T
| – | – |
-210,600
| Closed | -$761K |
|
222
PBF Energy
PBF
$3.3B
| – | – |
-32,715
| Closed | -$728K |
|
223
PPG Industries
PPG
$24.8B
| – | – |
-10,558
| Closed | -$1.16M |
|
224
Qualcomm
QCOM
$172B
| – | – |
-7,361
| Closed | -$406K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-852
| Closed | -$418K |
|