RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
Cap. Flow
-$2.79M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.58M
5
IAU icon
iShares Gold Trust
IAU
$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$409K 0.05%
2,388
– –
SSNC icon
227
SS&C Technologies
SSNC
$21.7B
$383K 0.05%
8,023
-6,639
-45% -$317K
SPGI icon
228
S&P Global
SPGI
$164B
$381K 0.05%
1,249
-8
-0.6% -$2.44K
EFX icon
229
Equifax
EFX
$30.8B
$380K 0.05%
2,214
+405
+22% +$69.5K
XLRE icon
230
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$377K 0.05%
10,478
+3
+0% +$108
MS icon
231
Morgan Stanley
MS
$236B
$376K 0.05%
4,759
+435
+10% +$34.4K
ASML icon
232
ASML
ASML
$307B
$375K 0.05%
903
+207
+30% +$86K
ED icon
233
Consolidated Edison
ED
$35.4B
$373K 0.05%
4,349
-3,040
-41% -$261K
STEW
234
SRH Total Return Fund
STEW
$1.78B
$351K 0.04%
32,230
+249
+0.8% +$2.71K
APPN icon
235
Appian
APPN
$2.26B
$344K 0.04%
8,428
+415
+5% +$16.9K
BA icon
236
Boeing
BA
$174B
$344K 0.04%
2,845
-1,295
-31% -$157K
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$340K 0.04%
3,036
+140
+5% +$15.7K
CSGP icon
238
CoStar Group
CSGP
$37.9B
$339K 0.04%
4,866
+747
+18% +$52K
CVS icon
239
CVS Health
CVS
$93.6B
$338K 0.04%
3,542
-17,119
-83% -$1.63M
BOC icon
240
Boston Omaha
BOC
$425M
$332K 0.04%
14,389
-51,186
-78% -$1.18M
MTN icon
241
Vail Resorts
MTN
$5.87B
$327K 0.04%
1,514
+207
+16% +$44.7K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$325K 0.04%
1,862
– –
SHOP icon
243
Shopify
SHOP
$191B
$324K 0.04%
12,010
-50
-0.4% -$1.35K
EBC icon
244
Eastern Bankshares
EBC
$3.44B
$305K 0.04%
15,544
– –
INTC icon
245
Intel
INTC
$107B
$304K 0.04%
11,782
-17,639
-60% -$455K
CNI icon
246
Canadian National Railway
CNI
$60.3B
$304K 0.04%
2,811
-142
-5% -$15.4K
MSI icon
247
Motorola Solutions
MSI
$79.8B
$301K 0.04%
+1,344
New +$301K
PSX icon
248
Phillips 66
PSX
$53.2B
$299K 0.04%
3,700
+219
+6% +$17.7K
CLX icon
249
Clorox
CLX
$15.5B
$296K 0.04%
2,309
-498
-18% -$63.8K
T icon
250
AT&T
T
$212B
$289K 0.04%
18,824
-3,342
-15% -$51.3K
8 9
10
11 12