RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $496K | 0.05% |
10,257
+2
| +0% | +$97 |
|
227
Advanced Micro Devices
AMD
$245B
| $495K | 0.05% |
+4,524
| New | +$495K |
|
228
Appian
APPN
$2.26B
| $490K | 0.05% |
+8,052
| New | +$490K |
|
229
Clorox
CLX
$15.5B
| $488K | 0.05% |
3,509
-3,476
| -50% | -$483K |
|
|
STEW
230
SRH Total Return Fund
STEW
$1.78B
| $482K | 0.05% |
32,481
-200
| -0.6% | -$2.97K |
|
|
SJT
231
San Juan Basin Royalty Trust
SJT
$269M
| $480K | 0.05% |
55,000
-35,000
| -39% | -$305K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $471K | 0.05% |
1,850
-10
| -0.5% | -$2.55K |
|
233
S&P Global
SPGI
$164B
| $458K | 0.05% |
1,116
+662
| +146% | +$272K |
|
234
White Mountains Insurance
WTM
$4.63B
| $455K | 0.05% |
400
-25
| -6% | -$28.4K |
|
235
Adobe
ADBE
$148B
| $442K | 0.05% |
970
+97
| +11% | +$44.2K |
|
236
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $438K | 0.05% |
1,861
+1
| +0.1% | +$235 |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $437K | 0.04% |
+3,158
| New | +$437K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.04% |
2,388
| – | – |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $413K | 0.04% |
3,768
-879
| -19% | -$96.3K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.04% |
4,720
+330
| +8% | +$28K |
|
241
Spotify
SPOT
$146B
| $395K | 0.04% |
2,618
-132
| -5% | -$19.9K |
|
242
Canadian National Railway
CNI
$60.3B
| $393K | 0.04% |
2,933
-505
| -15% | -$67.7K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $384K | 0.04% |
3,558
+1,734
| +95% | +$187K |
|
244
ASML
ASML
$307B
| $369K | 0.04% |
553
-282
| -34% | -$188K |
|
245
Estee Lauder
EL
$32.1B
| $359K | 0.04% |
1,318
+148
| +13% | +$40.3K |
|
246
iShares MSCI South Korea ETF
EWY
$5.22B
| $353K | 0.04% |
4,956
-110
| -2% | -$7.84K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $343K | 0.04% |
10,025
| – | – |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $336K | 0.03% |
17,968
| – | – |
|
249
Eastern Bankshares
EBC
$3.44B
| $335K | 0.03% |
15,544
| – | – |
|
250
Equifax
EFX
$30.8B
| $324K | 0.03% |
1,365
| – | – |
|