RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
(-14%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
226
San Juan Basin Royalty Trust
SJT
$269M
| $434K | 0.05% |
50,000
-5,000
| -9% | -$43.4K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $428K | 0.05% |
10,475
+218
| +2% | +$8.91K |
|
228
S&P Global
SPGI
$164B
| $424K | 0.05% |
1,257
+141
| +13% | +$47.6K |
|
229
Coherent
COHR
$15.2B
| $411K | 0.05% |
8,071
+13
| +0.2% | +$662 |
|
230
Netflix
NFLX
$529B
| $408K | 0.05% |
2,334
+562
| +32% | +$98.2K |
|
231
Clorox
CLX
$15.5B
| $396K | 0.05% |
2,807
-702
| -20% | -$99K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.05% |
2,388
| – | – |
|
|
STEW
233
SRH Total Return Fund
STEW
$1.78B
| $382K | 0.05% |
31,981
-500
| -2% | -$5.97K |
|
234
Appian
APPN
$2.26B
| $379K | 0.05% |
8,013
-39
| -0.5% | -$1.85K |
|
235
Shopify
SHOP
$191B
| $377K | 0.05% |
12,060
| – | – |
|
236
Axon Enterprise
AXON
$57.2B
| $364K | 0.04% |
3,911
-11,138
| -74% | -$1.04M |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $353K | 0.04% |
2,896
-262
| -8% | -$31.9K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $338K | 0.04% |
1,862
+1
| +0.1% | +$182 |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333K | 0.04% |
4,526
+698
| +18% | +$51.4K |
|
240
Canadian National Railway
CNI
$60.3B
| $332K | 0.04% |
2,953
+20
| +0.7% | +$2.25K |
|
241
ASML
ASML
$307B
| $331K | 0.04% |
696
+143
| +26% | +$68K |
|
242
Equifax
EFX
$30.8B
| $331K | 0.04% |
1,809
+444
| +33% | +$81.2K |
|
243
Morgan Stanley
MS
$236B
| $329K | 0.04% |
4,324
+1,340
| +45% | +$102K |
|
244
Advanced Micro Devices
AMD
$245B
| $326K | 0.04% |
4,265
-259
| -6% | -$19.8K |
|
245
Nuveen Municipal Value Fund
NUV
$1.82B
| $298K | 0.04% |
33,324
| – | – |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $297K | 0.04% |
10,025
| – | – |
|
247
iShares MSCI South Korea ETF
EWY
$5.22B
| $294K | 0.04% |
5,059
+103
| +2% | +$5.99K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $293K | 0.04% |
3,986
+338
| +9% | +$24.8K |
|
249
Eastern Bankshares
EBC
$3.44B
| $287K | 0.03% |
15,544
| – | – |
|
250
Vail Resorts
MTN
$5.87B
| $285K | 0.03% |
1,307
+101
| +8% | +$22K |
|