RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $664K | 0.07% |
7,759
-560
| -7% | -$47.9K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $656K | 0.07% |
8,130
+621
| +8% | +$50.1K |
|
228
ASML
ASML
$307B
| $637K | 0.07% |
936
-3
| -0.3% | -$2.04K |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $623K | 0.07% |
5,779
+42
| +0.7% | +$4.53K |
|
230
TJX Companies
TJX
$155B
| $614K | 0.06% |
7,838
+398
| +5% | +$31.2K |
|
231
Shopify
SHOP
$191B
| $603K | 0.06% |
12,569
| – | – |
|
232
Charter Communications
CHTR
$35.7B
| $570K | 0.06% |
1,595
-2,928
| -65% | -$1.05M |
|
233
Medtronic
MDT
$119B
| $558K | 0.06% |
6,926
-574
| -8% | -$46.3K |
|
234
White Mountains Insurance
WTM
$4.63B
| $551K | 0.06% |
400
| – | – |
|
235
Brookfield Asset Management
BAM
$94B
| $549K | 0.06% |
16,788
+488
| +3% | +$16K |
|
236
Cisco
CSCO
$264B
| $542K | 0.06% |
10,363
-869
| -8% | -$45.4K |
|
237
Brown & Brown
BRO
$31.3B
| $539K | 0.06% |
+9,384
| New | +$539K |
|
238
United Therapeutics
UTHR
$18.1B
| $532K | 0.06% |
2,376
+490
| +26% | +$110K |
|
239
Align Technology
ALGN
$10.1B
| $520K | 0.05% |
1,557
+71
| +5% | +$23.7K |
|
240
Southwest Airlines
LUV
$16.5B
| $504K | 0.05% |
15,479
+1,608
| +12% | +$52.3K |
|
241
TFI International
TFII
$8.01B
| $492K | 0.05% |
+4,123
| New | +$492K |
|
242
Morgan Stanley
MS
$236B
| $492K | 0.05% |
5,600
+841
| +18% | +$73.8K |
|
243
Tesla
TSLA
$1.13T
| $486K | 0.05% |
2,342
-387
| -14% | -$80.3K |
|
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.05% |
21,273
+159
| +0.8% | +$3.48K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.05% |
2,388
| – | – |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $456K | 0.05% |
1,912
| – | – |
|
247
Equifax
EFX
$30.8B
| $440K | 0.05% |
2,170
+36
| +2% | +$7.3K |
|
248
Fidelity National Financial
FNF
$16.5B
| $435K | 0.05% |
+12,452
| New | +$435K |
|
|
SJT
249
San Juan Basin Royalty Trust
SJT
$269M
| $420K | 0.04% |
40,000
| – | – |
|
250
Canadian Natural Resources
CNQ
$63.2B
| $414K | 0.04% |
+14,954
| New | +$414K |
|