RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
Cap. Flow
-$9.88B
Cap. Flow %
-1,677.95%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.79M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$9.92B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.37M
3
FSLY icon
Fastly
FSLY
$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
RTX icon
RTX Corp
RTX
$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$91.2B
$229K 0.04%
+1,188
New +$229K
SJT
227
San Juan Basin Royalty Trust
SJT
$269M
$228K 0.04%
100,000
+75,000
+300% +$171K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$218K 0.04%
+5,045
New +$218K
DG icon
229
Dollar General
DG
$23.8B
$212K 0.04%
+1,113
New +$212K
LLY icon
230
Eli Lilly
LLY
$667B
$211K 0.04%
+1,287
New +$211K
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.03%
+12,006
New +$201K
MUE icon
232
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$186K 0.03%
15,000
– –
GE icon
233
GE Aerospace
GE
$298B
$159K 0.03%
4,679
-697
-13% -$23.7K
CTVA icon
234
Corteva
CTVA
$49.3B
– –
-18,632
Closed -$438K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-186,484
Closed -$6.37M
FLIC
236
DELISTED
First of Long Island Corp
FLIC
– –
-21,462
Closed -$372K
SRG
237
Seritage Growth Properties
SRG
$206M
– –
-10,425
Closed -$95K
TTD icon
238
Trade Desk
TTD
$25.5B
– –
-64,200
Closed -$1.24M
USRT icon
239
iShares Core US REIT ETF
USRT
$3.07B
– –
-9,318
Closed -$365K
VNO icon
240
Vornado Realty Trust
VNO
$7.63B
– –
-9,506
Closed -$344K
ZUO
241
DELISTED
Zuora, Inc.
ZUO
– –
-6,770
Closed -$54K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,406
Closed -$738K
6 7 8 9
10