RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$26.2M
Cap. Flow
+$20.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.65M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$1.52M
3
MKL icon
Markel Group
MKL
$1.31M
4
F icon
Ford
F
$1.22M
5
MSFT icon
Microsoft
MSFT
$1.22M

Top Sells

1
DHR icon
Danaher
DHR
$2.26M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$1.4M
3
FTV icon
Fortive
FTV
$1.19M
4
ORCL icon
Oracle
ORCL
$1.02M
5
LYV icon
Live Nation Entertainment
LYV
$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.8B
$244K 0.06%
839
-450
-35% -$131K
SYK icon
202
Stryker
SYK
$150B
$223K 0.06%
1,320
– –
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$221K 0.06%
6,490
+154
+2% +$5.24K
FEZ icon
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$216K 0.06%
5,625
-150
-3% -$5.76K
KR icon
205
Kroger
KR
$44.7B
$213K 0.06%
+7,500
New +$213K
MCY icon
206
Mercury Insurance
MCY
$4.31B
$208K 0.05%
4,563
– –
MUE icon
207
BlackRock MuniHoldings Quality Fund II
MUE
$211M
$183K 0.05%
15,000
– –
BPK
208
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$180K 0.05%
12,000
-1,500
-11% -$22.5K
BHP icon
209
BHP
BHP
$138B
– –
-6,053
Closed -$240K
FTV icon
210
Fortive
FTV
$16.1B
– –
-18,292
Closed -$1.19M
GD icon
211
General Dynamics
GD
$86.4B
– –
-1,047
Closed -$231K
LYV icon
212
Live Nation Entertainment
LYV
$37.8B
– –
-22,105
Closed -$932K
MO icon
213
Altria Group
MO
$112B
– –
-3,223
Closed -$201K
SCJ icon
214
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-17,125
Closed -$1.4M
SPG icon
215
Simon Property Group
SPG
$59.1B
– –
-3,742
Closed -$578K
5 6 7 8
9