RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $631K | 0.06% |
26,858
| – | – |
|
227
Cisco
CSCO
$264B
| $606K | 0.06% |
11,264
+160
| +1% | +$8.6K |
|
228
White Mountains Insurance
WTM
$4.63B
| $598K | 0.06% |
400
| – | – |
|
229
Agilent Technologies
A
$36.5B
| $582K | 0.06% |
5,202
-338
| -6% | -$37.8K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $572K | 0.06% |
5,578
-60
| -1% | -$6.15K |
|
231
MSCI
MSCI
$42.9B
| $567K | 0.06% |
1,105
+1
| +0.1% | +$513 |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $548K | 0.06% |
2,680
| – | – |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $544K | 0.05% |
2,388
| – | – |
|
234
Trex
TREX
$6.93B
| $530K | 0.05% |
8,599
+5
| +0.1% | +$308 |
|
235
Micron Technology
MU
$147B
| $522K | 0.05% |
7,676
-7,004
| -48% | -$476K |
|
236
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $513K | 0.05% |
25,487
+5,226
| +26% | +$105K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $512K | 0.05% |
+4,651
| New | +$512K |
|
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $505K | 0.05% |
26,902
+5,590
| +26% | +$105K |
|
239
Lennox International
LII
$20.3B
| $491K | 0.05% |
1,311
| – | – |
|
240
Medtronic
MDT
$119B
| $488K | 0.05% |
6,228
-159
| -2% | -$12.5K |
|
241
Morgan Stanley
MS
$236B
| $483K | 0.05% |
5,920
-735
| -11% | -$60K |
|
242
Phillips 66
PSX
$53.2B
| $477K | 0.05% |
3,968
-10
| -0.3% | -$1.2K |
|
243
Align Technology
ALGN
$10.1B
| $475K | 0.05% |
1,557
| – | – |
|
244
XPEL
XPEL
$987M
| $475K | 0.05% |
6,159
+12
| +0.2% | +$925 |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $472K | 0.05% |
2,008
+36
| +2% | +$8.46K |
|
246
Southwest Airlines
LUV
$16.5B
| $433K | 0.04% |
15,995
-244
| -2% | -$6.61K |
|
247
CarMax
KMX
$9.11B
| $424K | 0.04% |
5,988
-4,172
| -41% | -$295K |
|
|
STEW
248
SRH Total Return Fund
STEW
$1.78B
| $405K | 0.04% |
31,165
-1,066
| -3% | -$13.8K |
|
249
AvalonBay Communities
AVB
$27.8B
| $404K | 0.04% |
2,354
| – | – |
|
250
Schwab US TIPS ETF
SCHP
$14B
| $395K | 0.04% |
15,662
-10,156
| -39% | -$256K |
|